PFA Nordic Real Estate Low P/S — Credit Rating and Financial Key Figures

CVR number: 41419288
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Nordic Real Estate Low P/S
Established
2020
Industry
  • Expand more icon681100

About PFA Nordic Real Estate Low P/S

PFA Nordic Real Estate Low P/S (CVR number: 41419288) is a company from KØBENHAVN. The company reported a net sales of -152.3 mDKK in 2024, demonstrating a decline of 70.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -153.5 mDKK), while net earnings were -154.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Nordic Real Estate Low P/S's liquidity measured by quick ratio was 0.2 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-67 668.47-89 552.17- 152 332.98
Gross profit-67 668.47-89 552.17- 152 332.98
EBIT- 276.00210 259.00-69 967.07-91 512.75- 153 521.27
Net earnings-69 861.00210 097.00-69 861.14-93 781.76- 154 735.12
Shareholders equity total13 086.001 013 891.001 162 482.661 316 857.651 266 708.78
Balance sheet total (assets)1 167 080.001 016 142.001 167 079.751 324 063.461 275 467.14
Net debt192.002 217.002 848.055 387.926 923.02
Profitability
EBIT-%
ROA0.0 %19.3 %-6.4 %-7.3 %-11.8 %
ROE-13.6 %40.9 %-6.4 %-7.6 %-12.0 %
ROI0.0 %19.3 %-6.4 %-7.3 %-11.8 %
Economic value added (EVA)-51 224.02209 619.02-59 663.91-89 008.43- 153 159.18
Solvency
Equity ratio98.3 %99.8 %99.6 %99.5 %99.3 %
Gearing1.5 %0.2 %0.4 %0.5 %0.7 %
Relative net indebtedness %-4.2 %-6.0 %-4.5 %
Liquidity
Quick ratio57.10.40.40.20.2
Current ratio57.10.40.40.20.2
Cash and cash equivalents1 749.041 796.111 835.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %6.0 %4.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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