Ejerforeningen 21-5 DK56 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.93 | 88.17 | 28.57 |
EBIT | -50.93 | 75.89 | - 325.31 |
Net earnings | -94.92 | 638.59 | -81.73 |
Shareholders equity total | 48 515.15 | 54 270.59 | 54 188.86 |
Balance sheet total (assets) | 59 227.45 | 55 589.09 | 55 728.02 |
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 ratio | 81.9 % | 97.6 % | 97.2 % |
Gearing | 2.1 % | 2.1 % | 2.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 108.2 | 17.9 |
Current ratio | 6.1 | 108.2 | 17.9 |
Cash and cash equivalents | 55 978.98 | 18 821.53 | 6 262.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | BBB |
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