Ejerforeningen 21-5 DK39 P/S — Credit Rating and Financial Key Figures

CVR number: 42134384
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK39 P/S
Established
2021
Industry

About Ejerforeningen 21-5 DK39 P/S

Ejerforeningen 21-5 DK39 P/S (CVR number: 42134384) is a company from HØRSHOLM. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -572 kDKK, while net earnings were -558.6 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 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK39 P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.0043.92-43.00-83.21
EBIT-43.00-28.30- 396.76- 572.01
Net earnings- 180.05-88.78- 375.44- 558.61
Shareholders equity total29 366.9529 278.1732 052.7331 494.13
Balance sheet total (assets)30 326.5033 505.0133 254.5735 244.66
Net debt-16 610.86- 604.7930.53385.80
Profitability
EBIT-%
ROA-0.1 %-0.1 %-1.1 %-1.6 %
ROE-0.6 %-0.3 %-1.2 %-1.8 %
ROI-0.1 %-0.1 %-1.1 %-1.6 %
Economic value added (EVA)-43.00-1 548.28-2 071.44-2 231.16
Solvency
Equity ratio96.8 %87.4 %96.4 %89.4 %
Gearing3.0 %13.8 %3.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio226.61.44.31.2
Current ratio226.61.44.31.2
Cash and cash equivalents17 492.124 653.69934.673 108.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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