Ejerforeningen 21-5 DK42 P/S — Credit Rating and Financial Key Figures

CVR number: 42134597
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK42 P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.46164.12-98.98-45.03
EBIT-21.4628.50- 604.62- 626.57
Net earnings- 224.79-56.14- 551.29- 584.23
Shareholders equity total45 523.7145 467.5747 331.2847 062.06
Balance sheet total (assets)46 754.6546 909.3748 946.6148 765.10
Net debt-23 995.64-5 328.52-2 859.47685.71
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 ratio97.4 %96.9 %96.7 %96.5 %
Gearing2.5 %2.5 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio264.620.811.02.5
Current ratio264.620.811.02.5
Cash and cash equivalents25 134.086 471.324 099.17680.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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