PFG Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 89910110
Græsmarken 1, Hjallese 5260 Odense S
fg@elteamfyn.dk
tel: 21442303

Credit rating

Company information

Official name
PFG Ejendom ApS
Personnel
1 person
Established
1982
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PFG Ejendom ApS

PFG Ejendom ApS (CVR number: 89910110) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFG Ejendom ApS's liquidity measured by quick ratio was 25.4 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 sales
Gross profit1 501.571 980.861 228.96-29.57-27.55
EBIT180.73369.55629.65-29.57-27.55
Net earnings175.45377.86260.63-23.43-19.58
Shareholders equity total595.30973.161 033.79210.36190.78
Balance sheet total (assets)1 517.291 772.371 044.29219.31198.58
Net debt- 646.19- 935.28- 944.47- 198.86- 179.40
Profitability
EBIT-%
ROA14.0 %22.5 %44.7 %-4.4 %-12.1 %
ROE34.6 %48.2 %26.0 %-3.8 %-9.8 %
ROI30.7 %41.9 %59.9 %-4.5 %-12.6 %
Economic value added (EVA)178.04401.86445.15-27.55-21.95
Solvency
Equity ratio39.3 %54.9 %99.0 %95.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.399.424.525.4
Current ratio1.72.499.424.525.4
Cash and cash equivalents646.19935.28944.47198.86179.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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