EJERFORENINGEN 21-5 DK34 P/S — Credit Rating and Financial Key Figures

CVR number: 40967478
Rungstedvej 41, 2970 Hørsholm

Credit rating

Company information

Official name
EJERFORENINGEN 21-5 DK34 P/S
Established
2019
Industry
  • Expand more icon68Real estate activities

About EJERFORENINGEN 21-5 DK34 P/S

EJERFORENINGEN 21-5 DK34 P/S (CVR number: 40967478) is a company from HØRSHOLM. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -385.3 kDKK, while net earnings were -357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, 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 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJERFORENINGEN 21-5 DK34 P/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4.9657.6172.81-43.52
EBIT4.962 198.14- 197.63- 385.29
Net earnings- 106.682 120.56- 213.02- 357.41
Shareholders equity total29 440.3231 560.8928 976.3331 033.92
Balance sheet total (assets)30 449.9432 698.3631 423.0434 662.71
Net debt-12 000.36-9 884.29- 518.10- 973.38
Profitability
EBIT-%
ROA0.0 %7.0 %-0.5 %-1.1 %
ROE-0.4 %7.0 %-0.7 %-1.2 %
ROI0.0 %7.0 %-0.5 %-1.1 %
Economic value added (EVA)4.961 366.31-1 242.67-1 702.14
Solvency
Equity ratio96.7 %96.5 %92.2 %89.5 %
Gearing3.0 %2.8 %7.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio101.144.11.81.7
Current ratio101.144.11.81.7
Cash and cash equivalents12 886.4910 764.162 770.374 369.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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