Ejerforeningen 21-5 DK45 P/S — Credit Rating and Financial Key Figures

CVR number: 42583294
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK45 P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit54.56- 135.28- 327.43
EBIT27.85- 639.26-1 342.70
Net earnings- 543.59- 482.16-1 289.42
Shareholders equity total85 149.0195 166.8593 877.43
Balance sheet total (assets)96 859.27103 244.7096 340.31
Net debt-6 634.24-3 734.65736.18
Profitability
EBIT-%
ROA0.0 %-0.5 %-1.3 %
ROE-0.6 %-0.5 %-1.4 %
ROI0.0 %-0.5 %-1.3 %
Economic value added (EVA)27.85-5 496.62-6 506.00
Solvency
Equity ratio87.9 %92.2 %97.4 %
Gearing13.5 %8.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.9
Current ratio1.81.71.9
Cash and cash equivalents18 149.1311 320.151 161.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
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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