PFA German Real Estate Low VII ApS — Credit Rating and Financial Key Figures

CVR number: 39756765
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA German Real Estate Low VII ApS
Established
2018
Company form
Private limited company
Industry

About PFA German Real Estate Low VII ApS

PFA German Real Estate Low VII ApS (CVR number: 39756765) is a company from KØBENHAVN. The company reported a net sales of 34.2 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was poor at -67.6 % (EBIT: -23.1 mDKK), while net earnings were -47.7 mDKK. 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 -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFA German Real Estate Low VII ApS's liquidity measured by quick ratio was 3.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.6130.5229.8534.16
Gross profit28.6129.3224.4219.9323.13
EBIT57.73111.9611.42- 191.69-23.10
Net earnings27.0087.8629.22- 218.57-47.73
Shareholders equity total351.73439.59469.308.41-39.32
Balance sheet total (assets)1 405.891 504.431 503.001 065.331 015.92
Net debt1 010.46665.54982.721 032.041 039.38
Profitability
EBIT-%201.8 %37.4 %-642.2 %-67.6 %
ROA4.5 %7.7 %3.4 %-14.9 %-2.2 %
ROE8.0 %22.2 %6.4 %-91.5 %-9.3 %
ROI4.5 %7.8 %3.5 %-15.1 %-2.2 %
Economic value added (EVA)41.1774.43-9.57- 235.17-42.20
Solvency
Equity ratio25.0 %29.2 %31.2 %0.8 %-3.7 %
Gearing293.8 %156.5 %213.0 %12530.5 %-2681.0 %
Relative net indebtedness %3605.1 %3331.4 %3468.7 %3045.8 %
Liquidity
Quick ratio2.11.91.73.13.2
Current ratio2.11.91.73.13.2
Cash and cash equivalents22.7722.5416.9021.5514.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.0 %78.8 %64.9 %44.2 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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