Ejerforeningen 21-5 DK49 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 29.22 | 26.26 | - 157.55 |
EBIT | 29.22 | - 150.89 | - 760.91 |
Net earnings | - 217.35 | -10.14 | - 714.34 |
Shareholders equity total | 48 161.40 | 52 246.27 | 51 531.93 |
Balance sheet total (assets) | 49 339.15 | 53 804.90 | 53 423.54 |
Net debt | -18 402.77 | -2 100.65 | 128.52 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -0.0 % | -1.3 % |
ROE | -0.5 % | -0.0 % | -1.4 % |
ROI | 0.1 % | -0.0 % | -1.3 % |
Economic value added (EVA) | 29.22 | -2 627.71 | -3 442.95 |
Solvency | |||
Equity ratio | 97.6 % | 97.1 % | 96.5 % |
Gearing | 2.3 % | 2.2 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 398.6 | 7.7 | 2.6 |
Current ratio | 398.6 | 7.7 | 2.6 |
Cash and cash equivalents | 19 531.36 | 3 228.35 | 1 406.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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