PFA CC Properties VII Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32323529
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA CC Properties VII Holding ApS
Established
2012
Company form
Private limited company
Industry

About PFA CC Properties VII Holding ApS

PFA CC Properties VII Holding ApS (CVR number: 32323529) is a company from KØBENHAVN. The company reported a net sales of -1.8 mDKK in 2024, demonstrating a growth of -79 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were -1821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties VII Holding ApS'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 sales-6 971.21-8 444.16-1 771.48
Gross profit-6 971.21-8 444.16-1 771.48
EBIT4 611.0011 390.00-7 001.14-8 475.66-1 797.98
Net earnings4 615.0011 392.00-7 005.80-8 496.34-1 821.94
Shareholders equity total92 038.00102 430.0093 424.3181 927.9678 106.03
Balance sheet total (assets)93 106.00102 907.0093 935.5082 491.3478 719.86
Net debt477.00511.19563.37613.83
Profitability
EBIT-%
ROA5.1 %11.6 %-7.1 %-9.6 %-2.2 %
ROE5.1 %11.7 %-7.2 %-9.7 %-2.3 %
ROI5.1 %11.7 %-7.1 %-9.6 %-2.2 %
Economic value added (EVA)6 907.2713 920.44-3 945.74-5 869.31235.92
Solvency
Equity ratio98.9 %99.5 %99.5 %99.3 %99.2 %
Gearing0.5 %0.5 %0.7 %0.8 %
Relative net indebtedness %-7.3 %-6.7 %-34.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %6.7 %34.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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