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

CVR number: 40823026
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA Ejendomsselskabet Store Mølle Vej P/S
Established
2019
Industry

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 26.6 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 210.5 % (EBIT: 56.1 mDKK), while net earnings were 55.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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
2021
2022
2023
2024
2025
Volume
Net sales18 863.9824 041.4926 289.1626 647.47
Gross profit17 728.00-10 368.056 235.018 481.654 962.55
EBIT69 353.00- 115 509.46- 101 004.297 801.7356 089.61
Net earnings68 867.00- 115 701.01- 102 729.927 020.9355 650.78
Shareholders equity total610 370.00544 668.84516 938.91543 959.84599 610.62
Balance sheet total (assets)634 372.00593 386.21571 123.81578 191.85637 194.99
Net debt8 087.0032 197.7236 281.6015 639.4217 984.71
Profitability
EBIT-%-612.3 %-420.1 %29.7 %210.5 %
ROA12.1 %-18.8 %-17.3 %1.4 %9.2 %
ROE12.8 %-20.0 %-19.4 %1.3 %9.7 %
ROI12.4 %-19.3 %-17.9 %1.4 %9.5 %
Economic value added (EVA)44 314.11- 146 586.92- 129 991.83-19 997.6027 969.74
Solvency
Equity ratio96.2 %91.8 %90.5 %94.1 %94.1 %
Gearing1.3 %5.9 %7.0 %2.9 %3.0 %
Relative net indebtedness %258.3 %225.4 %130.2 %141.0 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-219.8 %-224.9 %-129.5 %-140.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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