Ejerforeningen 21-5 DK42 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerforeningen 21-5 DK42 P/S
Ejerforeningen 21-5 DK42 P/S (CVR number: 42134597) is a company from HØRSHOLM. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -626.6 kDKK, while net earnings were -584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK42 P/S's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.46 | 164.12 | -98.98 | -45.03 |
EBIT | -21.46 | 28.50 | - 604.62 | - 626.57 |
Net earnings | - 224.79 | -56.14 | - 551.29 | - 584.23 |
Shareholders equity total | 45 523.71 | 45 467.57 | 47 331.28 | 47 062.06 |
Balance sheet total (assets) | 46 754.65 | 46 909.37 | 48 946.61 | 48 765.10 |
Net debt | -23 995.64 | -5 328.52 | -2 859.47 | 685.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 0.1 % | -1.2 % | -1.2 % |
ROE | -0.5 % | -0.1 % | -1.2 % | -1.2 % |
ROI | -0.0 % | 0.1 % | -1.2 % | -1.2 % |
Economic value added (EVA) | -21.46 | -2 316.28 | -2 946.79 | -3 067.26 |
Solvency | ||||
Equity ratio | 97.4 % | 96.9 % | 96.7 % | 96.5 % |
Gearing | 2.5 % | 2.5 % | 2.6 % | 2.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 264.6 | 20.8 | 11.0 | 2.5 |
Current ratio | 264.6 | 20.8 | 11.0 | 2.5 |
Cash and cash equivalents | 25 134.08 | 6 471.32 | 4 099.17 | 680.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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