Ejerforeningen 21-5 DK51 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerforeningen 21-5 DK51 P/S
Ejerforeningen 21-5 DK51 P/S (CVR number: 43003429) is a company from HØRSHOLM. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -769.7 kDKK, while net earnings were -566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK51 P/S's liquidity measured by quick ratio was 3.5 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 | -39.21 | 215.90 | -57.60 |
EBIT | -39.21 | 215.90 | - 769.74 |
Net earnings | - 435.14 | 780.65 | - 566.49 |
Shareholders equity total | 89 969.86 | 101 250.50 | 102 259.01 |
Balance sheet total (assets) | 93 252.95 | 104 548.81 | 104 461.25 |
Net debt | -51 948.25 | -16 011.40 | 141.88 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.8 % | -0.5 % |
ROE | -0.5 % | 0.8 % | -0.6 % |
ROI | -0.0 % | 0.8 % | -0.5 % |
Economic value added (EVA) | -39.21 | -4 468.73 | -6 013.08 |
Solvency | |||
Equity ratio | 96.5 % | 96.8 % | 97.9 % |
Gearing | 3.6 % | 3.1 % | 1.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 32.3 | 10.7 | 3.5 |
Current ratio | 32.3 | 10.7 | 3.5 |
Cash and cash equivalents | 55 204.79 | 19 106.06 | 1 623.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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