Ejerforeningen 21-5 DK39 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -43.00 | 43.92 | -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 total | 29 366.95 | 29 278.17 | 32 052.73 | 31 494.13 |
Balance sheet total (assets) | 30 326.50 | 33 505.01 | 33 254.57 | 35 244.66 |
Net debt | -16 610.86 | - 604.79 | 30.53 | 385.80 |
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 ratio | 96.8 % | 87.4 % | 96.4 % | 89.4 % |
Gearing | 3.0 % | 13.8 % | 3.0 % | 11.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 226.6 | 1.4 | 4.3 | 1.2 |
Current ratio | 226.6 | 1.4 | 4.3 | 1.2 |
Cash and cash equivalents | 17 492.12 | 4 653.69 | 934.67 | 3 108.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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