PFA Europe Real Estate Medium A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | ||
EBIT | 92 822.00 | - 257 844.06 | - 384 874.82 | - 223 069.43 | |
Net earnings | -70 965.00 | 145 055.00 | - 207 826.57 | - 354 483.66 | - 178 087.04 |
Shareholders equity total | 2 485 132.00 | 3 040 347.00 | 2 058 084.74 | 1 767 907.58 | 1 644 186.25 |
Balance sheet total (assets) | 32 137.00 | 3 114 971.00 | 2 156 084.58 | 1 912 311.22 | 1 743 290.59 |
Net debt | -32 137.00 | -8 944.00 | 17 755.49 | 58 810.26 | 77 496.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -7.2 % | -15.4 % | -8.3 % | |
ROE | -1.4 % | 5.3 % | -8.2 % | -18.5 % | -10.4 % |
ROI | 21.5 % | -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 ratio | 100.0 % | 97.6 % | 95.5 % | 92.4 % | 94.3 % |
Gearing | 2.0 % | 4.2 % | 7.4 % | 5.3 % | |
Relative net indebtedness % | -12.0 % | -19.0 % | -40.9 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 0.1 | |
Current ratio | 0.7 | 0.9 | 0.6 | 0.1 | |
Cash and cash equivalents | 32 137.00 | 68 675.00 | 68 675.04 | 72 621.54 | 9 646.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.3 % | 14.6 % | 40.9 % | ||
Credit risk | |||||
Credit rating | C | A | BBB | BBB | BBB |
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