PFA US Real Estate Medium P/S — Credit Rating and Financial Key Figures

CVR number: 39946882
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA US Real Estate Medium P/S
Established
2018
Industry

About PFA US Real Estate Medium P/S

PFA US Real Estate Medium P/S (CVR number: 39946882) is a company from KØBENHAVN. The company reported a net sales of -1513.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -1533.7 mDKK), while net earnings were -1531 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA US Real Estate Medium P/S's liquidity measured by quick ratio was 29.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604 217.28-1 513 233.98
Gross profit604 217.28-1 513 233.98
EBIT709 695.00583 579.45- 795 710.73-1 533 740.29
Net earnings257 619.00716 680.00406 407.26- 806 630.15-1 531 031.27
Shareholders equity total3 594 330.005 093 686.004 853 756.564 665 609.613 645 428.39
Balance sheet total (assets)3 594 330.005 093 686.004 923 756.564 677 875.823 664 027.83
Net debt-35 166.00- 130 485.00- 174 834.45-56 982.31- 530 192.18
Profitability
EBIT-%96.6 %
ROA33.1 %11.8 %-25.5 %-36.5 %
ROE7.4 %16.5 %8.2 %-16.9 %-36.8 %
ROI33.1 %11.9 %-25.7 %-36.5 %
Economic value added (EVA)5 561.67530 847.01453 516.85- 809 823.41-1 538 843.03
Solvency
Equity ratio100.0 %100.0 %98.6 %99.7 %99.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %-17.4 %35.0 %
Liquidity
Quick ratio3.05.629.5
Current ratio3.05.629.5
Cash and cash equivalents35 166.00130 485.00174 834.4569 248.52548 791.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.4 %-35.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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