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 -135.3 kDKK in 2023. The operating profit was -639.3 kDKK, while net earnings were -482.2 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK45 P/S's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.56 | - 135.28 |
EBIT | 27.85 | - 639.26 |
Net earnings | - 543.59 | - 482.16 |
Shareholders equity total | 85 149.01 | 95 166.85 |
Balance sheet total (assets) | 96 859.27 | 103 244.70 |
Net debt | -6 634.24 | -3 734.65 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -0.5 % |
ROE | -0.6 % | -0.5 % |
ROI | 0.0 % | -0.5 % |
Economic value added (EVA) | 27.85 | -4 006.01 |
Solvency | ||
Equity ratio | 87.9 % | 92.2 % |
Gearing | 13.5 % | 8.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 18 149.13 | 11 320.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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