Ejerforeningen 21-5 DK52 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 114.2 kDKK in 2024. The operating profit was -373.5 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 7.1 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 | -2.49 | -8.95 | 114.20 |
EBIT | -2.49 | - 142.54 | - 373.53 |
Net earnings | - 217.58 | 238.10 | - 277.71 |
Shareholders equity total | 50 791.42 | 57 854.52 | 58 731.81 |
Balance sheet total (assets) | 51 952.60 | 59 178.10 | 60 288.76 |
Net debt | -28 124.74 | -5 351.24 | - 344.83 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.4 % | -0.5 % |
ROE | -0.4 % | 0.4 % | -0.5 % |
ROI | 0.0 % | 0.4 % | -0.5 % |
Economic value added (EVA) | -2.49 | -2 751.74 | -3 340.38 |
Solvency | |||
Equity ratio | 97.8 % | 97.8 % | 97.4 % |
Gearing | 2.2 % | 2.1 % | 2.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 898.3 | 33.7 | 7.1 |
Current ratio | 898.3 | 33.7 | 7.1 |
Cash and cash equivalents | 29 257.81 | 6 538.41 | 1 669.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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