PFA UK Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA UK Ejendomme A/S
PFA UK Ejendomme A/S (CVR number: 17147633) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -230.9 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA UK Ejendomme A/S's liquidity measured by quick ratio was 439.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -89.00 | - 279.00 | -69.00 | -33.44 | - 230.92 |
Net earnings | 61.00 | -94.00 | 160.00 | -75.12 | 143.66 |
Shareholders equity total | 17 621.00 | 17 527.00 | 17 687.00 | 17 612.07 | 17 755.73 |
Balance sheet total (assets) | 17 647.00 | 17 643.00 | 17 701.00 | 17 612.07 | 17 796.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.6 % | 0.2 % | -0.2 % | 1.0 % |
ROE | 0.3 % | -0.5 % | 0.9 % | -0.4 % | 0.8 % |
ROI | 0.5 % | -0.6 % | 0.2 % | -0.2 % | 1.0 % |
Economic value added (EVA) | - 944.79 | -1 142.57 | - 929.72 | - 912.51 | -1 065.13 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.9 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 678.7 | 152.1 | 1 361.6 | 439.2 | |
Current ratio | 678.7 | 152.1 | 1 361.6 | 439.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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