PFA Europe Real Estate High II A/S — Credit Rating and Financial Key Figures

CVR number: 15109874
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Europe Real Estate High II A/S
Established
1991
Company form
Limited company
Industry

About PFA Europe Real Estate High II A/S

PFA Europe Real Estate High II A/S (CVR number: 15109874) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -103.2 % compared to the previous year. The operating profit percentage was poor at -530.4 % (EBIT: -2.4 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Europe Real Estate High II A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales-33 627.00-23 896.23-14 131.10449.02
Gross profit-33 627.00-23 896.23-14 131.10449.02
EBIT-61 339.00-36 956.00-26 854.71-17 207.27-2 381.64
Net earnings-49 259.00-18 453.00-13 384.71-16 585.8627 729.27
Shareholders equity total195 075.00239 222.00235 037.02218 477.20260 356.22
Balance sheet total (assets)195 075.00245 086.00241 395.07231 517.97280 472.32
Net debt3 393.249 666.8413 316.90
Profitability
EBIT-%-530.4 %
ROA-22.7 %-3.2 %-4.3 %0.6 %12.4 %
ROE-24.0 %-8.5 %-5.6 %-7.3 %11.6 %
ROI-22.7 %-3.2 %-4.3 %0.6 %12.7 %
Economic value added (EVA)-74 670.45-36 041.28-45 060.76-32 677.88-13 084.75
Solvency
Equity ratio100.0 %97.6 %97.4 %94.4 %92.8 %
Gearing1.4 %4.4 %5.1 %
Relative net indebtedness %-17.4 %-26.6 %-92.3 %4480.0 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %26.6 %92.3 %-4480.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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