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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 -483.6 kDKK in 2025. The operating profit was -1139.7 kDKK, while net earnings were -1132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 29.22 | 26.26 | - 157.55 | - 483.64 |
| EBIT | 29.22 | - 150.89 | - 760.91 | -1 139.70 |
| Net earnings | - 217.35 | -10.14 | - 714.34 | -1 132.65 |
| Shareholders equity total | 48 161.40 | 52 246.27 | 51 531.93 | 50 399.28 |
| Balance sheet total (assets) | 49 339.15 | 53 804.90 | 53 423.54 | 52 375.49 |
| Net debt | -18 402.77 | -2 100.65 | 128.52 | 1 021.63 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.1 % | -0.0 % | -1.3 % | -2.1 % |
| ROE | -0.5 % | -0.0 % | -1.4 % | -2.2 % |
| ROI | 0.1 % | -0.0 % | -1.3 % | -2.2 % |
| Economic value added (EVA) | 29.22 | -2 627.71 | -3 442.95 | -3 806.34 |
| Solvency | ||||
| Equity ratio | 97.6 % | 97.1 % | 96.5 % | 96.2 % |
| Gearing | 2.3 % | 2.2 % | 3.0 % | 2.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 398.6 | 7.7 | 2.6 | 1.5 |
| Current ratio | 398.6 | 7.7 | 2.6 | 1.5 |
| Cash and cash equivalents | 19 531.36 | 3 228.35 | 1 406.98 | 389.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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