Ejerforeningen 21-5 DK36 P/S — Credit Rating and Financial Key Figures

CVR number: 41359439
Rungstedvej 41, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK36 P/S
Established
2020
Industry
  • Expand more icon68Real estate activities

About Ejerforeningen 21-5 DK36 P/S

Ejerforeningen 21-5 DK36 P/S (CVR number: 41359439) is a company from HØRSHOLM. The company recorded a gross profit of -506.5 kDKK in 2023. The operating profit was -1593.5 kDKK, while net earnings were -1584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK36 P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.37188.97123.19- 506.51
EBIT-62.37188.97- 824.02-1 593.45
Net earnings- 207.9162.54- 840.81-1 584.63
Shareholders equity total80 957.0984 169.6383 111.9981 527.36
Balance sheet total (assets)82 559.4186 074.1085 421.6297 544.93
Net debt-46 831.73-4 188.97963.031 237.32
Profitability
EBIT-%
ROA-0.1 %0.3 %-1.0 %-1.7 %
ROE-0.3 %0.1 %-1.0 %-1.9 %
ROI-0.1 %0.3 %-1.0 %-1.7 %
Economic value added (EVA)-62.37-1 450.25-4 767.40-5 729.46
Solvency
Equity ratio98.1 %97.8 %97.3 %83.6 %
Gearing1.9 %1.8 %2.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio491.914.21.91.0
Current ratio491.914.21.91.0
Cash and cash equivalents48 335.895 694.32803.4713 269.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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