PFA Seniorboliger Sønderborg P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Seniorboliger Sønderborg P/S
PFA Seniorboliger Sønderborg P/S (CVR number: 41927372) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0.6 mDKK), while net earnings were -1221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Seniorboliger Sønderborg P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 151.25 | 5 002.49 | 6 392.33 | ||
Gross profit | 382.07 | 2 099.59 | 3 886.00 | ||
EBIT | - 298.00 | -14 271.97 | -9 443.34 | - 605.25 | |
Net earnings | - 425.00 | -14 724.69 | -11 727.41 | -1 221.95 | |
Shareholders equity total | 400.00 | 73 009.00 | 58 284.55 | 46 557.14 | 101 583.74 |
Balance sheet total (assets) | 88 729.00 | 136 620.06 | 106 101.79 | 104 118.88 | |
Net debt | -7 580.00 | 100.14 | 54 162.49 | ||
Profitability | |||||
EBIT-% | -1239.7 % | -188.8 % | -9.5 % | ||
ROA | -0.3 % | -12.7 % | -7.7 % | -0.5 % | |
ROE | -0.6 % | -22.4 % | -22.4 % | -1.6 % | |
ROI | -0.4 % | -21.7 % | -11.6 % | -0.5 % | |
Economic value added (EVA) | - 445.10 | -17 552.49 | -12 367.18 | -2 816.74 | |
Solvency | |||||
Equity ratio | 82.3 % | 42.7 % | 43.9 % | 97.6 % | |
Gearing | 0.2 % | 0.3 % | 121.8 % | ||
Relative net indebtedness % | 6795.8 % | 1139.4 % | 39.7 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 1.4 | |
Current ratio | 0.5 | 0.0 | 0.0 | 1.4 | |
Cash and cash equivalents | 7 725.00 | 98.78 | 2 547.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6795.8 % | -1139.4 % | 17.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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