Ejerforeningen 21-5 DK51 P/S — Credit Rating and Financial Key Figures

CVR number: 43003429
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK51 P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-39.21215.90-57.60
EBIT-39.21215.90- 769.74
Net earnings- 435.14780.65- 566.49
Shareholders equity total89 969.86101 250.50102 259.01
Balance sheet total (assets)93 252.95104 548.81104 461.25
Net debt-51 948.25-16 011.40141.88
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 ratio96.5 %96.8 %97.9 %
Gearing3.6 %3.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.310.73.5
Current ratio32.310.73.5
Cash and cash equivalents55 204.7919 106.061 623.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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