PFA Seniorboliger og Friplejehjem P/S — Credit Rating and Financial Key Figures

CVR number: 42018775
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Seniorboliger og Friplejehjem P/S
Established
2021
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5 051.007 266.3712 399.8512 293.29
Gross profit1 853.004 620.609 454.469 700.21
EBIT9 576.0022 762.64-15 695.14- 152 848.89
Net earnings10 990.0022 193.29-16 055.15- 153 324.73
Shareholders equity total152 534.00235 825.27296 470.33143 145.60
Balance sheet total (assets)264 487.00348 337.64483 819.95362 310.40
Net debt105 350.00101 087.39183 643.09209 727.56
Profitability
EBIT-%189.6 %313.3 %-126.6 %-1243.4 %
ROA5.5 %7.4 %-3.7 %-36.1 %
ROE7.2 %11.4 %-6.0 %-69.8 %
ROI5.6 %7.5 %-3.7 %-36.2 %
Economic value added (EVA)9 576.009 830.75-32 572.04- 173 206.72
Solvency
Equity ratio57.7 %67.7 %61.3 %39.5 %
Gearing71.8 %47.1 %62.8 %152.0 %
Relative net indebtedness %2133.3 %1410.0 %1490.0 %1718.8 %
Liquidity
Quick ratio1.74.20.00.1
Current ratio1.74.20.00.1
Cash and cash equivalents4 198.0010 058.762 590.877 869.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %105.1 %-584.1 %-768.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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