PFA Seniorboliger Sønderborg P/S — Credit Rating and Financial Key Figures

CVR number: 41927372
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Seniorboliger Sønderborg P/S
Established
2020
Industry
  • Expand more icon410000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 151.255 002.496 392.33
Gross profit382.072 099.593 886.00
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 total400.0073 009.0058 284.5546 557.14101 583.74
Balance sheet total (assets)88 729.00136 620.06106 101.79104 118.88
Net debt-7 580.00100.1454 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 ratio82.3 %42.7 %43.9 %97.6 %
Gearing0.2 %0.3 %121.8 %
Relative net indebtedness %6795.8 %1139.4 %39.7 %
Liquidity
Quick ratio0.50.00.01.4
Current ratio0.50.00.01.4
Cash and cash equivalents7 725.0098.782 547.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6795.8 %-1139.4 %17.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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