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 -99 kDKK in 2023. The operating profit was -604.6 kDKK, while net earnings were -551.3 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 96.7 %, 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 11 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.46 | 164.12 | -98.98 |
EBIT | -21.46 | 28.50 | - 604.62 |
Net earnings | - 224.79 | -56.14 | - 551.29 |
Shareholders equity total | 45 523.71 | 45 467.57 | 47 331.28 |
Balance sheet total (assets) | 46 754.65 | 46 909.37 | 48 946.61 |
Net debt | -23 995.64 | -5 328.52 | -2 859.47 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.1 % | -1.2 % |
ROE | -0.5 % | -0.1 % | -1.2 % |
ROI | -0.0 % | 0.1 % | -1.2 % |
Economic value added (EVA) | -21.46 | - 996.08 | -2 564.18 |
Solvency | |||
Equity ratio | 97.4 % | 96.9 % | 96.7 % |
Gearing | 2.5 % | 2.5 % | 2.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 264.6 | 20.8 | 11.0 |
Current ratio | 264.6 | 20.8 | 11.0 |
Cash and cash equivalents | 25 134.08 | 6 471.32 | 4 099.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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