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

CVR number: 40967478
Christianshusvej 187, 2970 Hørsholm
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Credit rating

Company information

Official name
EJERFORENINGEN 21-5 DK34 P/S
Established
2019
Industry

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 -103.2 kDKK in 2024. The operating profit was -555.3 kDKK, while net earnings were -547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.9657.6172.81-43.52- 103.25
EBIT4.962 198.14- 197.63- 385.29- 555.34
Net earnings- 106.682 120.56- 213.02- 357.41- 547.61
Shareholders equity total29 440.3231 560.8928 976.3331 033.9230 486.31
Balance sheet total (assets)30 449.9432 698.3631 423.0434 662.7132 278.84
Net debt-12 000.36-9 884.29- 518.10- 973.38574.90
Profitability
EBIT-%
ROA0.0 %7.0 %-0.5 %-1.1 %-1.6 %
ROE-0.4 %7.0 %-0.7 %-1.2 %-1.8 %
ROI0.0 %7.0 %-0.5 %-1.1 %-1.6 %
Economic value added (EVA)4.96674.23-1 827.78-1 954.53-2 285.46
Solvency
Equity ratio96.7 %96.5 %92.2 %89.5 %94.4 %
Gearing3.0 %2.8 %7.8 %10.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.144.11.81.71.5
Current ratio101.144.11.81.71.5
Cash and cash equivalents12 886.4910 764.162 770.374 369.85960.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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