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

CVR number: 39754118
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Europe Real Estate Low A/S
Established
2018
Company form
Limited company
Industry

About PFA Europe Real Estate Low A/S

PFA Europe Real Estate Low A/S (CVR number: 39754118) is a company from KØBENHAVN. The company reported a net sales of -638.5 mDKK in 2024, demonstrating a growth of -54.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -638.9 mDKK), while net earnings were -638.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 Low A/S's liquidity measured by quick ratio was 0.5 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- 448 376.51-1 409 857.50- 638 474.68
Gross profit- 448 376.51-1 409 857.50- 638 474.68
EBIT-36 921.00380 568.00- 449 840.22-1 410 715.92- 638 917.87
Net earnings-36 837.00380 534.00- 451 202.05-1 410 611.14- 638 921.95
Shareholders equity total2 104 687.003 201 862.003 071 368.181 767 260.031 934 597.94
Balance sheet total (assets)2 104 691.003 202 581.003 079 738.521 776 783.561 950 846.42
Net debt4.00-25 312.00-19 699.34-14 774.338 913.49
Profitability
EBIT-%
ROA-1.8 %14.3 %-14.3 %-58.1 %-34.3 %
ROE-1.8 %14.3 %-14.4 %-58.3 %-34.5 %
ROI-1.8 %14.3 %-14.3 %-58.1 %-34.3 %
Economic value added (EVA)-36 915.87380 308.56- 445 170.79-1 410 664.53- 638 439.31
Solvency
Equity ratio100.0 %100.0 %99.7 %99.5 %99.2 %
Gearing0.0 %0.0 %0.3 %0.5 %0.8 %
Relative net indebtedness %4.4 %1.0 %-1.4 %
Liquidity
Quick ratio4.836.24.12.60.5
Current ratio4.836.24.12.60.5
Cash and cash equivalents26 031.0028 069.6824 297.867 334.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %-1.0 %1.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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