PFA Sankt Jakobs Plads ApS — Credit Rating and Financial Key Figures

CVR number: 33761236
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Sankt Jakobs Plads ApS
Established
2011
Company form
Private limited company
Industry

About PFA Sankt Jakobs Plads ApS

PFA Sankt Jakobs Plads ApS (CVR number: 33761236) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.4 mDKK), while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Sankt Jakobs Plads 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 sales1 299.001 302.401 377.421 571.10
Gross profit1 299.001 293.00563.80360.99717.65
EBIT-2 875.003 529.002 535.46-17 711.13406.49
Net earnings7 742.003 510.002 476.52-17 811.62272.68
Shareholders equity total52 911.0056 421.0058 897.3741 085.7541 358.43
Balance sheet total (assets)57 034.0060 234.0062 453.7546 002.4946 206.83
Net debt3 152.002 884.001 610.993 824.173 407.51
Profitability
EBIT-%-221.3 %194.7 %-1285.8 %25.9 %
ROA-4.9 %6.0 %4.2 %-32.6 %0.9 %
ROE16.6 %6.4 %4.3 %-35.6 %0.7 %
ROI-5.0 %6.1 %4.3 %-33.6 %0.9 %
Economic value added (EVA)-4 059.74870.22- 345.89-20 670.72-1 658.07
Solvency
Equity ratio92.8 %93.7 %94.3 %89.3 %89.5 %
Gearing6.0 %5.1 %2.7 %9.3 %8.2 %
Relative net indebtedness %317.3 %273.1 %357.0 %308.6 %
Liquidity
Quick ratio0.30.40.40.20.0
Current ratio0.30.40.40.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.6 %-156.7 %-284.2 %-295.4 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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