PFA Sommerhuse ApS — Credit Rating and Financial Key Figures

CVR number: 39434415
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Sommerhuse ApS
Established
2018
Company form
Private limited company
Industry

About PFA Sommerhuse ApS

PFA Sommerhuse ApS (CVR number: 39434415) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 994.9 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 5.7 mDKK), while net earnings were 4578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Sommerhuse ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.00570.00586.946 426.12
Gross profit465.00570.00677.00- 409.065 982.42
EBIT-1 359.00-1 132.00-1 040.00- 335.965 675.22
Net earnings-1 386.00-1 170.00-1 060.00- 392.344 578.51
Shareholders equity total3 762.002 593.001 532.001 139.155 717.66
Balance sheet total (assets)7 184.007 153.007 154.006 839.086 815.29
Net debt3 422.004 548.005 621.005 645.94-3 862.50
Profitability
EBIT-%-292.3 %-198.6 %-57.2 %88.3 %
ROA-19.0 %-15.8 %-14.5 %6.3 %83.1 %
ROE-31.1 %-36.8 %-51.4 %-29.4 %133.5 %
ROI-19.1 %-15.8 %-14.5 %6.3 %90.4 %
Economic value added (EVA)-1 617.74-1 321.09-1 170.15- 412.894 581.16
Solvency
Equity ratio52.4 %36.3 %21.4 %16.7 %83.9 %
Gearing91.0 %175.5 %367.0 %500.4 %
Relative net indebtedness %735.9 %799.5 %961.9 %-43.0 %
Liquidity
Quick ratio0.00.00.00.05.3
Current ratio0.00.00.01.26.2
Cash and cash equivalents3.001.0053.983 862.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-728.6 %-799.5 %194.1 %89.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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