PFA US Real Estate Medium P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604 217.28 | -1 513 233.98 | |||
Gross profit | 604 217.28 | -1 513 233.98 | |||
EBIT | 709 695.00 | 583 579.45 | - 795 710.73 | -1 533 740.29 | |
Net earnings | 257 619.00 | 716 680.00 | 406 407.26 | - 806 630.15 | -1 531 031.27 |
Shareholders equity total | 3 594 330.00 | 5 093 686.00 | 4 853 756.56 | 4 665 609.61 | 3 645 428.39 |
Balance sheet total (assets) | 3 594 330.00 | 5 093 686.00 | 4 923 756.56 | 4 677 875.82 | 3 664 027.83 |
Net debt | -35 166.00 | - 130 485.00 | - 174 834.45 | -56 982.31 | - 530 192.18 |
Profitability | |||||
EBIT-% | 96.6 % | ||||
ROA | 33.1 % | 11.8 % | -25.5 % | -36.5 % | |
ROE | 7.4 % | 16.5 % | 8.2 % | -16.9 % | -36.8 % |
ROI | 33.1 % | 11.9 % | -25.7 % | -36.5 % | |
Economic value added (EVA) | 5 561.67 | 530 847.01 | 453 516.85 | - 809 823.41 | -1 538 843.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.6 % | 99.7 % | 99.5 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | -17.4 % | 35.0 % | |||
Liquidity | |||||
Quick ratio | 3.0 | 5.6 | 29.5 | ||
Current ratio | 3.0 | 5.6 | 29.5 | ||
Cash and cash equivalents | 35 166.00 | 130 485.00 | 174 834.45 | 69 248.52 | 548 791.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.4 % | -35.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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