Ejerforeningen 21-5 DK47 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.04 | -3.87 | 9.77 | - 188.94 |
EBIT | -46.04 | -17.94 | - 195.00 | - 664.20 |
Net earnings | - 138.34 | - 113.39 | - 146.40 | - 633.08 |
Shareholders equity total | 29 408.66 | 29 295.27 | 31 038.87 | 30 405.79 |
Balance sheet total (assets) | 30 343.64 | 30 303.33 | 32 824.59 | 31 795.71 |
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 ratio | 96.9 % | 96.7 % | 94.6 % | 95.6 % |
Gearing | 3.0 % | 3.0 % | 4.7 % | 3.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 410.3 | 104.5 | 3.6 | 4.5 |
Current ratio | 410.3 | 104.5 | 3.6 | 4.5 |
Cash and cash equivalents | 23 034.81 | 11 835.49 | 2 770.66 | 1 194.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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