PFA Skamlingvejen Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 33376464
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Skamlingvejen Kolding ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon681100

About PFA Skamlingvejen Kolding ApS

PFA Skamlingvejen Kolding ApS (CVR number: 33376464) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 3.1 mDKK), while net earnings were 1850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Skamlingvejen Kolding ApS's liquidity measured by quick ratio was 0 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 sales5 751.088 440.938 748.25
Gross profit536.00800.963 418.052 742.09
EBIT- 269.00-13 391.00-24 472.4545 064.743 113.93
Net earnings935.00-13 401.00-24 861.9543 457.941 850.77
Shareholders equity total161 306.00147 905.00123 042.95166 500.89198 351.66
Balance sheet total (assets)211 169.00199 290.00174 610.73209 294.05209 077.72
Net debt-6 935.0041 880.7639 458.816 922.39
Profitability
EBIT-%-425.5 %533.9 %35.6 %
ROA-0.2 %-5.7 %-13.1 %23.5 %1.5 %
ROE1.0 %-8.7 %-18.4 %30.0 %1.0 %
ROI-0.2 %-7.5 %-15.3 %23.9 %1.5 %
Economic value added (EVA)-1 753.71-21 496.63-31 556.1939 230.31-5 252.74
Solvency
Equity ratio76.4 %74.2 %70.5 %79.6 %94.9 %
Gearing39.7 %23.7 %3.5 %
Relative net indebtedness %776.1 %507.0 %122.6 %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio0.40.10.10.00.0
Cash and cash equivalents6 935.006 934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-768.5 %-503.5 %-121.7 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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