Pefina Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pefina Projects ApS
Pefina Projects ApS (CVR number: 34053693) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pefina Projects ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.40 | -2.50 | -88.32 | -21.44 | -4.37 |
EBIT | -2.40 | -2.50 | -88.32 | -21.44 | -4.37 |
Net earnings | -2.40 | 2.03 | -87.16 | -29.16 | -4.09 |
Shareholders equity total | 43.06 | 45.09 | -42.07 | -71.23 | -75.32 |
Balance sheet total (assets) | 45.46 | 47.59 | 52.67 | 44.36 | 41.15 |
Net debt | -45.46 | -42.80 | 26.43 | 8.15 | 13.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.4 % | -124.1 % | -6.1 % | -3.8 % |
ROE | -5.4 % | 4.6 % | -178.3 % | -60.1 % | -9.6 % |
ROI | -5.4 % | -5.7 % | -201.2 % | -84.5 % | -9.9 % |
Economic value added (EVA) | -2.16 | -2.38 | -86.88 | -13.04 | 1.95 |
Solvency | |||||
Equity ratio | 94.7 % | 94.7 % | -44.4 % | -61.6 % | -64.7 % |
Gearing | -101.5 % | -61.1 % | -59.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 19.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 18.9 | 19.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 45.46 | 42.80 | 16.25 | 35.39 | 30.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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