PFA Ejendomsselskabet Store Mølle Vej P/S — Credit Rating and Financial Key Figures

CVR number: 40823026
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Ejendomsselskabet Store Mølle Vej P/S
Established
2019
Industry
  • Expand more icon681100

About PFA Ejendomsselskabet Store Mølle Vej P/S

PFA Ejendomsselskabet Store Mølle Vej P/S (CVR number: 40823026) is a company from KØBENHAVN. The company reported a net sales of 26.3 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 7.8 mDKK), while net earnings were 7020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Ejendomsselskabet Store Mølle Vej P/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 sales21 891.0018 863.9824 041.4926 289.16
Gross profit-13 968.0117 728.00-10 368.056 235.018 481.65
EBIT-42 660.0069 353.00- 115 509.46- 101 004.297 801.73
Net earnings-42 537.0068 867.00- 115 701.01- 102 729.927 020.93
Shareholders equity total466 503.00610 370.00544 668.84516 938.91543 959.84
Balance sheet total (assets)515 234.00634 372.00593 386.21571 123.81578 191.85
Net debt27 361.298 087.0032 197.7236 281.6015 639.42
Profitability
EBIT-%-194.9 %-612.3 %-420.1 %29.7 %
ROA-8.3 %12.1 %-18.8 %-17.3 %1.4 %
ROE-9.1 %12.8 %-20.0 %-19.4 %1.3 %
ROI-8.5 %12.4 %-19.3 %-17.9 %1.4 %
Economic value added (EVA)-42 660.1046 133.43- 146 180.55- 128 373.90-18 174.45
Solvency
Equity ratio90.5 %96.2 %91.8 %90.5 %94.1 %
Gearing6.8 %1.3 %5.9 %7.0 %2.9 %
Relative net indebtedness %202.4 %258.3 %225.4 %130.2 %
Liquidity
Quick ratio0.80.00.10.00.0
Current ratio0.80.00.10.00.0
Cash and cash equivalents4 422.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.9 %-219.8 %-224.9 %-129.5 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-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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