PFA DK Ejendomme Høj A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA DK Ejendomme Høj A/S
PFA DK Ejendomme Høj A/S (CVR number: 39457296) is a company from KØBENHAVN. The company reported a net sales of 57.3 mDKK in 2024, demonstrating a growth of 517.4 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 25.6 mDKK), while net earnings were -31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFA DK Ejendomme Høj A/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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 279.96 | 57 291.89 | |||
Gross profit | -1 900.00 | - 300.43 | 6 333.16 | 49 180.67 | |
EBIT | 806 001.00 | - 200 340.51 | - 126 273.66 | 25 562.88 | |
Net earnings | 494 427.00 | 802 729.00 | - 218 208.19 | - 193 712.22 | -31 876.78 |
Shareholders equity total | 4 284 717.00 | 3 638 411.00 | 4 313 044.65 | 2 766 490.97 | 2 979 614.19 |
Balance sheet total (assets) | 4 757 863.00 | 5 116 573.00 | 4 554 817.05 | 4 038 128.53 | 4 060 646.65 |
Net debt | 1 162 504.00 | 226 339.00 | 239 552.49 | 1 226 787.01 | 1 032 549.17 |
Profitability | |||||
EBIT-% | -1360.7 % | 44.6 % | |||
ROA | 16.3 % | -6.5 % | -6.6 % | 1.9 % | |
ROE | 15.8 % | 20.3 % | -5.5 % | -5.5 % | -1.1 % |
ROI | 16.4 % | -6.6 % | -6.6 % | 1.9 % | |
Economic value added (EVA) | -98 379.10 | 532 278.14 | - 119 788.55 | - 249 688.67 | -28 610.53 |
Solvency | |||||
Equity ratio | 100.0 % | 71.1 % | 94.7 % | 68.5 % | 73.4 % |
Gearing | 40.0 % | 5.6 % | 45.1 % | 34.9 % | |
Relative net indebtedness % | 13478.9 % | 1872.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | |
Cash and cash equivalents | -1 162 504.00 | 1 230 707.00 | 69.57 | 20 802.10 | 8 425.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13198.6 % | -1805.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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