Ejerforeningen 21-5 DK49 P/S — Credit Rating and Financial Key Figures

CVR number: 42715484
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK49 P/S
Established
2021
Industry

About Ejerforeningen 21-5 DK49 P/S

Ejerforeningen 21-5 DK49 P/S (CVR number: 42715484) is a company from HØRSHOLM. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -760.9 kDKK, while net earnings were -714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK49 P/S's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit29.2226.26- 157.55
EBIT29.22- 150.89- 760.91
Net earnings- 217.35-10.14- 714.34
Shareholders equity total48 161.4052 246.2751 531.93
Balance sheet total (assets)49 339.1553 804.9053 423.54
Net debt-18 402.77-2 100.65128.52
Profitability
EBIT-%
ROA0.1 %-0.0 %-1.3 %
ROE-0.5 %-0.0 %-1.4 %
ROI0.1 %-0.0 %-1.3 %
Economic value added (EVA)29.22-2 627.71-3 442.95
Solvency
Equity ratio97.6 %97.1 %96.5 %
Gearing2.3 %2.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio398.67.72.6
Current ratio398.67.72.6
Cash and cash equivalents19 531.363 228.351 406.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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