PFA DK Ejendomme Lav A/S — Credit Rating and Financial Key Figures

CVR number: 20653280
Sundkrogsgade 4, 2100 København Ø
tel: 39175000

Company information

Official name
PFA DK Ejendomme Lav A/S
Established
1997
Company form
Limited company
Industry

About PFA DK Ejendomme Lav A/S

PFA DK Ejendomme Lav A/S (CVR number: 20653280) is a company from KØBENHAVN. The company reported a net sales of 759.7 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 111.1 % (EBIT: 844.3 mDKK), while net earnings were 865.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA DK Ejendomme Lav A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales716.49773.40759.70
Gross profit736.44525.98609.26652.18
EBIT1 505.68- 617.78- 759.91844.34
Net earnings725.331 509.92- 611.83- 742.75865.60
Shareholders equity total22 114.1424 303.1722 791.0321 516.1521 572.94
Balance sheet total (assets)22 502.1324 676.1623 179.0421 942.9222 022.21
Net debt249.96- 129.24-52.92-47.74-36.89
Profitability
EBIT-%-86.2 %-98.3 %111.1 %
ROA6.4 %-4.3 %-4.0 %4.7 %
ROE3.3 %6.5 %-2.6 %-3.4 %4.0 %
ROI6.4 %-4.3 %-4.0 %4.7 %
Economic value added (EVA)-1 089.19381.88-1 505.65-1 639.070.46
Solvency
Equity ratio100.0 %98.5 %98.3 %98.1 %98.0 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %45.3 %48.1 %46.9 %
Liquidity
Quick ratio1.21.41.21.2
Current ratio1.21.51.21.2
Cash and cash equivalents- 249.96129.2463.4254.5493.17
Capital use efficiency
Trade debtors turnover (days)44.1
Net working capital %10.8 %8.4 %6.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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