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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit29.2226.26- 157.55- 483.64
EBIT29.22- 150.89- 760.91-1 139.70
Net earnings- 217.35-10.14- 714.34-1 132.65
Shareholders equity total48 161.4052 246.2751 531.9350 399.28
Balance sheet total (assets)49 339.1553 804.9053 423.5452 375.49
Net debt-18 402.77-2 100.65128.521 021.63
Profitability
EBIT-%
ROA0.1 %-0.0 %-1.3 %-2.1 %
ROE-0.5 %-0.0 %-1.4 %-2.2 %
ROI0.1 %-0.0 %-1.3 %-2.2 %
Economic value added (EVA)29.22-2 627.71-3 442.95-3 806.34
Solvency
Equity ratio97.6 %97.1 %96.5 %96.2 %
Gearing2.3 %2.2 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio398.67.72.61.5
Current ratio398.67.72.61.5
Cash and cash equivalents19 531.363 228.351 406.98389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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