PFA Nordic Real Estate Low P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 276.00 | 210 259.00 | -69 967.07 | -91 512.75 | - 153 521.27 |
Net earnings | -69 861.00 | 210 097.00 | -69 861.14 | -93 781.76 | - 154 735.12 |
Shareholders equity total | 13 086.00 | 1 013 891.00 | 1 162 482.66 | 1 316 857.65 | 1 266 708.78 |
Balance sheet total (assets) | 1 167 080.00 | 1 016 142.00 | 1 167 079.75 | 1 324 063.46 | 1 275 467.14 |
Net debt | 192.00 | 2 217.00 | 2 848.05 | 5 387.92 | 6 923.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 19.3 % | -6.4 % | -7.3 % | -11.8 % |
ROE | -13.6 % | 40.9 % | -6.4 % | -7.6 % | -12.0 % |
ROI | 0.0 % | 19.3 % | -6.4 % | -7.3 % | -11.8 % |
Economic value added (EVA) | -51 224.02 | 209 619.02 | -59 663.91 | -89 008.43 | - 153 159.18 |
Solvency | |||||
Equity ratio | 98.3 % | 99.8 % | 99.6 % | 99.5 % | 99.3 % |
Gearing | 1.5 % | 0.2 % | 0.4 % | 0.5 % | 0.7 % |
Relative net indebtedness % | -4.2 % | -6.0 % | -4.5 % | ||
Liquidity | |||||
Quick ratio | 57.1 | 0.4 | 0.4 | 0.2 | 0.2 |
Current ratio | 57.1 | 0.4 | 0.4 | 0.2 | 0.2 |
Cash and cash equivalents | 1 749.04 | 1 796.11 | 1 835.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | 6.0 % | 4.5 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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