PFA Store Mølle Vej Holding P/S — Credit Rating and Financial Key Figures

CVR number: 40822534
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Store Mølle Vej Holding P/S
Established
2019
Industry
  • Expand more icon681100

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 115 701.01- 102 729.927 020.93
Gross profit-8.05- 115 701.01- 102 729.927 020.93
EBIT-42 545.0068 799.00- 115 730.95- 102 754.436 994.43
Net earnings-42 545.0068 797.00- 115 737.43- 102 764.736 965.40
Shareholders equity total466 495.00610 292.00544 554.99516 790.26543 755.66
Balance sheet total (assets)466 513.00610 371.00544 668.84516 938.91543 959.84
Net debt13.0034.40147.66181.11
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)-42 555.5168 799.90- 114 403.94- 102 748.707 001.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-0.1 %-0.1 %2.9 %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents10.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.1 %-2.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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