Ejerforeningen 21-5 DK56 P/S — Credit Rating and Financial Key Figures

CVR number: 43290096
Christianshusvej 187, 2970 Hørsholm

Company information

Official name
Ejerforeningen 21-5 DK56 P/S
Established
2022
Industry

About Ejerforeningen 21-5 DK56 P/S

Ejerforeningen 21-5 DK56 P/S (CVR number: 43290096) is a company from HØRSHOLM. The company recorded a gross profit of 88.2 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK56 P/S's liquidity measured by quick ratio was 108.2 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
2022
2023
Volume
Net sales
Gross profit-50.9388.17
EBIT-50.9375.89
Net earnings-94.92638.59
Shareholders equity total48 515.1554 270.59
Balance sheet total (assets)59 227.4555 589.09
Net debt-54 958.68-17 693.56
Profitability
EBIT-%
ROA-0.1 %1.1 %
ROE-0.2 %1.2 %
ROI-0.1 %1.2 %
Economic value added (EVA)-50.93450.95
Solvency
Equity ratio81.9 %97.6 %
Gearing2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.1108.2
Current ratio6.1108.2
Cash and cash equivalents55 978.9818 821.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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