Ejerforeningen 21-5 DK50 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerforeningen 21-5 DK50 P/S
Ejerforeningen 21-5 DK50 P/S (CVR number: 42715891) is a company from HØRSHOLM. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -617.3 kDKK, while net earnings were -555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK50 P/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.50 | - 136.10 | - 172.00 |
EBIT | -41.68 | - 326.21 | - 617.31 |
Net earnings | - 196.43 | - 215.15 | - 555.74 |
Shareholders equity total | 31 104.07 | 33 198.93 | 32 643.19 |
Balance sheet total (assets) | 32 105.30 | 34 486.85 | 34 039.25 |
Net debt | -11 197.90 | -2 470.92 | -71.75 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.6 % | -1.6 % |
ROE | -0.6 % | -0.7 % | -1.7 % |
ROI | -0.1 % | -0.7 % | -1.6 % |
Economic value added (EVA) | -41.68 | -1 934.34 | -2 331.74 |
Solvency | |||
Equity ratio | 96.9 % | 96.3 % | 95.9 % |
Gearing | 2.9 % | 2.8 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 99.2 | 8.5 | 3.7 |
Current ratio | 99.2 | 8.5 | 3.7 |
Cash and cash equivalents | 12 096.30 | 3 390.03 | 1 165.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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