Ejerforeningen 21-5 DK37 P/S — Credit Rating and Financial Key Figures

CVR number: 41001976
Rungstedvej 41, 2970 Hørsholm

Company information

Official name
Ejerforeningen 21-5 DK37 P/S
Established
2019
Industry

About Ejerforeningen 21-5 DK37 P/S

Ejerforeningen 21-5 DK37 P/S (CVR number: 41001976) is a company from HØRSHOLM. The company recorded a gross profit of -168.4 kDKK in 2023. The operating profit was -769 kDKK, while net earnings were -753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK37 P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.95168.43- 306.45- 168.40
EBIT-74.95168.43- 851.29- 768.96
Net earnings- 279.1796.50- 862.54- 753.60
Shareholders equity total43 715.8343 812.3342 785.9842 032.38
Balance sheet total (assets)44 941.6945 225.8344 285.8047 874.89
Net debt-16 925.04-8 073.65- 118.68170.72
Profitability
EBIT-%
ROA-0.2 %0.4 %-1.9 %-1.6 %
ROE-0.6 %0.2 %-2.0 %-1.8 %
ROI-0.2 %0.4 %-1.9 %-1.6 %
Economic value added (EVA)-74.95-1 120.60-2 589.77-2 855.01
Solvency
Equity ratio97.3 %96.9 %96.6 %87.8 %
Gearing2.6 %2.6 %2.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio188.232.43.61.2
Current ratio188.232.43.61.2
Cash and cash equivalents18 063.489 215.671 272.485 355.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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