Ejerforeningen 21-5 DK47 P/S — Credit Rating and Financial Key Figures

CVR number: 42452076
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK47 P/S
Established
2021
Industry

About Ejerforeningen 21-5 DK47 P/S

Ejerforeningen 21-5 DK47 P/S (CVR number: 42452076) is a company from HØRSHOLM. The company recorded a gross profit of -188.9 kDKK in 2024. The operating profit was -664.2 kDKK, while net earnings were -633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK47 P/S's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.04-3.879.77- 188.94
EBIT-46.04-17.94- 195.00- 664.20
Net earnings- 138.34- 113.39- 146.40- 633.08
Shareholders equity total29 408.6629 295.2731 038.8730 405.79
Balance sheet total (assets)30 343.6430 303.3332 824.5931 795.71
Net debt-22 159.11-10 952.35-1 315.64-84.70
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.5 %-2.0 %
ROE-0.5 %-0.4 %-0.5 %-2.1 %
ROI-0.2 %-0.0 %-0.5 %-2.0 %
Economic value added (EVA)-46.04-1 539.73-1 711.47-2 297.01
Solvency
Equity ratio96.9 %96.7 %94.6 %95.6 %
Gearing3.0 %3.0 %4.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio410.3104.53.64.5
Current ratio410.3104.53.64.5
Cash and cash equivalents23 034.8111 835.492 770.661 194.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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