PFA DK Ejendomme Høj A/S — Credit Rating and Financial Key Figures

CVR number: 39457296
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA DK Ejendomme Høj A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 279.9657 291.89
Gross profit-1 900.00- 300.436 333.1649 180.67
EBIT806 001.00- 200 340.51- 126 273.6625 562.88
Net earnings494 427.00802 729.00- 218 208.19- 193 712.22-31 876.78
Shareholders equity total4 284 717.003 638 411.004 313 044.652 766 490.972 979 614.19
Balance sheet total (assets)4 757 863.005 116 573.004 554 817.054 038 128.534 060 646.65
Net debt1 162 504.00226 339.00239 552.491 226 787.011 032 549.17
Profitability
EBIT-%-1360.7 %44.6 %
ROA16.3 %-6.5 %-6.6 %1.9 %
ROE15.8 %20.3 %-5.5 %-5.5 %-1.1 %
ROI16.4 %-6.6 %-6.6 %1.9 %
Economic value added (EVA)-98 379.10532 278.14- 119 788.55- 249 688.67-28 610.53
Solvency
Equity ratio100.0 %71.1 %94.7 %68.5 %73.4 %
Gearing40.0 %5.6 %45.1 %34.9 %
Relative net indebtedness %13478.9 %1872.2 %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents-1 162 504.001 230 707.0069.5720 802.108 425.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13198.6 %-1805.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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