Ejerforeningen 21-5 DK45 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerforeningen 21-5 DK45 P/S
Ejerforeningen 21-5 DK45 P/S (CVR number: 42583294) is a company from HØRSHOLM. The company recorded a gross profit of -327.4 kDKK in 2024. The operating profit was -1342.7 kDKK, while net earnings were -1289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK45 P/S's liquidity measured by quick ratio was 1.9 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 | 54.56 | - 135.28 | - 327.43 |
EBIT | 27.85 | - 639.26 | -1 342.70 |
Net earnings | - 543.59 | - 482.16 | -1 289.42 |
Shareholders equity total | 85 149.01 | 95 166.85 | 93 877.43 |
Balance sheet total (assets) | 96 859.27 | 103 244.70 | 96 340.31 |
Net debt | -6 634.24 | -3 734.65 | 736.18 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | -0.5 % | -1.3 % |
ROE | -0.6 % | -0.5 % | -1.4 % |
ROI | 0.0 % | -0.5 % | -1.3 % |
Economic value added (EVA) | 27.85 | -5 496.62 | -6 506.00 |
Solvency | |||
Equity ratio | 87.9 % | 92.2 % | 97.4 % |
Gearing | 13.5 % | 8.0 % | 2.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.7 | 1.9 |
Current ratio | 1.8 | 1.7 | 1.9 |
Cash and cash equivalents | 18 149.13 | 11 320.15 | 1 161.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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