EJERFORENINGEN 21-5 DK34 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.96 | 57.61 | 72.81 | -43.52 | - 103.25 |
EBIT | 4.96 | 2 198.14 | - 197.63 | - 385.29 | - 555.34 |
Net earnings | - 106.68 | 2 120.56 | - 213.02 | - 357.41 | - 547.61 |
Shareholders equity total | 29 440.32 | 31 560.89 | 28 976.33 | 31 033.92 | 30 486.31 |
Balance sheet total (assets) | 30 449.94 | 32 698.36 | 31 423.04 | 34 662.71 | 32 278.84 |
Net debt | -12 000.36 | -9 884.29 | - 518.10 | - 973.38 | 574.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 7.0 % | -0.5 % | -1.1 % | -1.6 % |
ROE | -0.4 % | 7.0 % | -0.7 % | -1.2 % | -1.8 % |
ROI | 0.0 % | 7.0 % | -0.5 % | -1.1 % | -1.6 % |
Economic value added (EVA) | 4.96 | 674.23 | -1 827.78 | -1 954.53 | -2 285.46 |
Solvency | |||||
Equity ratio | 96.7 % | 96.5 % | 92.2 % | 89.5 % | 94.4 % |
Gearing | 3.0 % | 2.8 % | 7.8 % | 10.9 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.1 | 44.1 | 1.8 | 1.7 | 1.5 |
Current ratio | 101.1 | 44.1 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 12 886.49 | 10 764.16 | 2 770.37 | 4 369.85 | 960.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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