PFA Seniorboliger og Friplejehjem P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Seniorboliger og Friplejehjem P/S
PFA Seniorboliger og Friplejehjem P/S (CVR number: 42018775) is a company from KØBENHAVN. The company reported a net sales of 12.3 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -1243.4 % (EBIT: -152.8 mDKK), while net earnings were -153.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFA Seniorboliger og Friplejehjem P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5 051.00 | 7 266.37 | 12 399.85 | 12 293.29 |
Gross profit | 1 853.00 | 4 620.60 | 9 454.46 | 9 700.21 |
EBIT | 9 576.00 | 22 762.64 | -15 695.14 | - 152 848.89 |
Net earnings | 10 990.00 | 22 193.29 | -16 055.15 | - 153 324.73 |
Shareholders equity total | 152 534.00 | 235 825.27 | 296 470.33 | 143 145.60 |
Balance sheet total (assets) | 264 487.00 | 348 337.64 | 483 819.95 | 362 310.40 |
Net debt | 105 350.00 | 101 087.39 | 183 643.09 | 209 727.56 |
Profitability | ||||
EBIT-% | 189.6 % | 313.3 % | -126.6 % | -1243.4 % |
ROA | 5.5 % | 7.4 % | -3.7 % | -36.1 % |
ROE | 7.2 % | 11.4 % | -6.0 % | -69.8 % |
ROI | 5.6 % | 7.5 % | -3.7 % | -36.2 % |
Economic value added (EVA) | 9 576.00 | 9 830.75 | -32 572.04 | - 173 206.72 |
Solvency | ||||
Equity ratio | 57.7 % | 67.7 % | 61.3 % | 39.5 % |
Gearing | 71.8 % | 47.1 % | 62.8 % | 152.0 % |
Relative net indebtedness % | 2133.3 % | 1410.0 % | 1490.0 % | 1718.8 % |
Liquidity | ||||
Quick ratio | 1.7 | 4.2 | 0.0 | 0.1 |
Current ratio | 1.7 | 4.2 | 0.0 | 0.1 |
Cash and cash equivalents | 4 198.00 | 10 058.76 | 2 590.87 | 7 869.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 37.8 % | 105.1 % | -584.1 % | -768.1 % |
Credit risk | ||||
Credit rating | AA | AAA | A | BBB |
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