PFA Europe Real Estate Medium A/S — Credit Rating and Financial Key Figures

CVR number: 39433605
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Europe Real Estate Medium A/S
Established
2018
Company form
Limited company
Industry

About PFA Europe Real Estate Medium A/S

PFA Europe Real Estate Medium A/S (CVR number: 39433605) is a company from KØBENHAVN. The company reported a net sales of -218.9 mDKK in 2024, demonstrating a growth of -42.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -223.1 mDKK), while net earnings were -178.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Europe Real Estate Medium A/S's liquidity measured by quick ratio was 0.1 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- 245 346.43- 378 065.57- 218 882.61
Gross profit- 245 346.43- 378 065.57- 218 882.61
EBIT92 822.00- 257 844.06- 384 874.82- 223 069.43
Net earnings-70 965.00145 055.00- 207 826.57- 354 483.66- 178 087.04
Shareholders equity total2 485 132.003 040 347.002 058 084.741 767 907.581 644 186.25
Balance sheet total (assets)32 137.003 114 971.002 156 084.581 912 311.221 743 290.59
Net debt-32 137.00-8 944.0017 755.4958 810.2677 496.35
Profitability
EBIT-%
ROA21.4 %-7.2 %-15.4 %-8.3 %
ROE-1.4 %5.3 %-8.2 %-18.5 %-10.4 %
ROI21.5 %-7.2 %-15.5 %-8.4 %
Economic value added (EVA)- 128 612.51-57 359.38- 315 512.45- 480 329.32- 300 367.71
Solvency
Equity ratio100.0 %97.6 %95.5 %92.4 %94.3 %
Gearing2.0 %4.2 %7.4 %5.3 %
Relative net indebtedness %-12.0 %-19.0 %-40.9 %
Liquidity
Quick ratio0.70.90.60.1
Current ratio0.70.90.60.1
Cash and cash equivalents32 137.0068 675.0068 675.0472 621.549 646.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %14.6 %40.9 %
Credit risk
Credit ratingCABBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.