PFA DK Ejendomme Lav A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 716.49 | 773.40 | 759.70 | ||
Gross profit | 736.44 | 525.98 | 609.26 | 652.18 | |
EBIT | 1 505.68 | - 617.78 | - 759.91 | 844.34 | |
Net earnings | 725.33 | 1 509.92 | - 611.83 | - 742.75 | 865.60 |
Shareholders equity total | 22 114.14 | 24 303.17 | 22 791.03 | 21 516.15 | 21 572.94 |
Balance sheet total (assets) | 22 502.13 | 24 676.16 | 23 179.04 | 21 942.92 | 22 022.21 |
Net debt | 249.96 | - 129.24 | -52.92 | -47.74 | -36.89 |
Profitability | |||||
EBIT-% | -86.2 % | -98.3 % | 111.1 % | ||
ROA | 6.4 % | -4.3 % | -4.0 % | 4.7 % | |
ROE | 3.3 % | 6.5 % | -2.6 % | -3.4 % | 4.0 % |
ROI | 6.4 % | -4.3 % | -4.0 % | 4.7 % | |
Economic value added (EVA) | -1 089.19 | 381.88 | -1 505.65 | -1 639.07 | 0.46 |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 98.3 % | 98.1 % | 98.0 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | ||
Relative net indebtedness % | 45.3 % | 48.1 % | 46.9 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.2 | 1.2 | |
Current ratio | 1.2 | 1.5 | 1.2 | 1.2 | |
Cash and cash equivalents | - 249.96 | 129.24 | 63.42 | 54.54 | 93.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.1 | ||||
Net working capital % | 10.8 % | 8.4 % | 6.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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