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

CVR number: 43290096
Christianshusvej 187, 2970 Hørsholm

Credit rating

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 28.6 kDKK in 2024. The operating profit was -325.3 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 17.9 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
2024
Volume
Net sales
Gross profit-50.9388.1728.57
EBIT-50.9375.89- 325.31
Net earnings-94.92638.59-81.73
Shareholders equity total48 515.1554 270.5954 188.86
Balance sheet total (assets)59 227.4555 589.0955 728.02
Net debt-54 958.68-17 693.56-5 078.24
Profitability
EBIT-%
ROA-0.1 %1.1 %-0.1 %
ROE-0.2 %1.2 %-0.2 %
ROI-0.1 %1.2 %-0.1 %
Economic value added (EVA)-50.93-2 413.26-3 109.09
Solvency
Equity ratio81.9 %97.6 %97.2 %
Gearing2.1 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.1108.217.9
Current ratio6.1108.217.9
Cash and cash equivalents55 978.9818 821.536 262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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