PFA German Real Estate Micro Living II ApS — Credit Rating and Financial Key Figures

CVR number: 41744286
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA German Real Estate Micro Living II ApS
Established
2020
Company form
Private limited company
Industry

About PFA German Real Estate Micro Living II ApS

PFA German Real Estate Micro Living II ApS (CVR number: 41744286) is a company from KØBENHAVN. The company reported a net sales of 33.3 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 23.7 mDKK), while net earnings were 2860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PFA German Real Estate Micro Living II ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.9027.7731.0533.33
Gross profit18.9013.5011.1021.51
EBIT-53.68-32.00- 125.9323.68
Net earnings-70.09-52.07- 146.742.86
Shareholders equity total0.04202.48150.334.006.86
Balance sheet total (assets)911.12886.43745.13754.54
Net debt687.60689.72711.28714.12
Profitability
EBIT-%-284.0 %-115.2 %-405.6 %71.0 %
ROA-5.9 %-3.6 %-15.4 %3.2 %
ROE-34.6 %-29.5 %-190.2 %52.7 %
ROI-6.0 %-3.6 %-15.8 %3.2 %
Economic value added (EVA)-53.68-41.65- 132.2624.20
Solvency
Equity ratio22.2 %17.0 %0.5 %0.9 %
Gearing344.8 %475.2 %18165.4 %10678.9 %
Relative net indebtedness %3693.7 %2561.8 %2340.4 %2188.7 %
Liquidity
Quick ratio4.32.72.32.4
Current ratio4.32.72.32.4
Cash and cash equivalents10.6124.6314.4518.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.8 %143.8 %96.2 %97.1 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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