PFA Store Mølle Vej Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Store Mølle Vej Holding P/S
PFA Store Mølle Vej Holding P/S (CVR number: 40822534) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2024, demonstrating a growth of -106.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 7 mDKK), while net earnings were 6965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Store Mølle Vej Holding P/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 115 701.01 | - 102 729.92 | 7 020.93 | ||
Gross profit | -8.05 | - 115 701.01 | - 102 729.92 | 7 020.93 | |
EBIT | -42 545.00 | 68 799.00 | - 115 730.95 | - 102 754.43 | 6 994.43 |
Net earnings | -42 545.00 | 68 797.00 | - 115 737.43 | - 102 764.73 | 6 965.40 |
Shareholders equity total | 466 495.00 | 610 292.00 | 544 554.99 | 516 790.26 | 543 755.66 |
Balance sheet total (assets) | 466 513.00 | 610 371.00 | 544 668.84 | 516 938.91 | 543 959.84 |
Net debt | 13.00 | 34.40 | 147.66 | 181.11 | |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | -18.2 % | 12.8 % | -20.0 % | -19.4 % | 1.3 % |
ROE | -9.1 % | 12.8 % | -20.0 % | -19.4 % | 1.3 % |
ROI | -18.2 % | 12.8 % | -20.0 % | -19.4 % | 1.3 % |
Economic value added (EVA) | -42 555.51 | 68 799.90 | - 114 403.94 | - 102 748.70 | 7 001.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -0.1 % | -0.1 % | 2.9 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | |||
Current ratio | 0.6 | 0.0 | |||
Cash and cash equivalents | 10.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | 0.1 % | -2.9 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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