Ejerforeningen 21-5 DK52 P/S — Credit Rating and Financial Key Figures

CVR number: 43003526
Rungstedvej 41, 2970 Hørsholm

Company information

Official name
Ejerforeningen 21-5 DK52 P/S
Established
2022
Industry

About Ejerforeningen 21-5 DK52 P/S

Ejerforeningen 21-5 DK52 P/S (CVR number: 43003526) is a company from HØRSHOLM. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -142.5 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK52 P/S's liquidity measured by quick ratio was 33.7 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
Volume
Net sales
Gross profit-2.49-8.95
EBIT-2.49- 142.54
Net earnings- 217.58238.10
Shareholders equity total50 791.4257 854.52
Balance sheet total (assets)51 952.6059 178.10
Net debt-28 124.74-5 351.24
Profitability
EBIT-%
ROA0.0 %0.4 %
ROE-0.4 %0.4 %
ROI0.0 %0.4 %
Economic value added (EVA)-2.49-1 224.60
Solvency
Equity ratio97.8 %97.8 %
Gearing2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio898.333.7
Current ratio898.333.7
Cash and cash equivalents29 257.816 538.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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