PFA Ejendomsselskabet Store Mølle Vej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 891.00 | 18 863.98 | 24 041.49 | 26 289.16 | |
Gross profit | -13 968.01 | 17 728.00 | -10 368.05 | 6 235.01 | 8 481.65 |
EBIT | -42 660.00 | 69 353.00 | - 115 509.46 | - 101 004.29 | 7 801.73 |
Net earnings | -42 537.00 | 68 867.00 | - 115 701.01 | - 102 729.92 | 7 020.93 |
Shareholders equity total | 466 503.00 | 610 370.00 | 544 668.84 | 516 938.91 | 543 959.84 |
Balance sheet total (assets) | 515 234.00 | 634 372.00 | 593 386.21 | 571 123.81 | 578 191.85 |
Net debt | 27 361.29 | 8 087.00 | 32 197.72 | 36 281.60 | 15 639.42 |
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) | -42 660.10 | 46 133.43 | - 146 180.55 | - 128 373.90 | -18 174.45 |
Solvency | |||||
Equity ratio | 90.5 % | 96.2 % | 91.8 % | 90.5 % | 94.1 % |
Gearing | 6.8 % | 1.3 % | 5.9 % | 7.0 % | 2.9 % |
Relative net indebtedness % | 202.4 % | 258.3 % | 225.4 % | 130.2 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 4 422.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.9 % | -219.8 % | -224.9 % | -129.5 % | |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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