Ejerforeningen 21-5 DK37 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -74.95 | 168.43 | - 306.45 | - 168.40 |
EBIT | -74.95 | 168.43 | - 851.29 | - 768.96 |
Net earnings | - 279.17 | 96.50 | - 862.54 | - 753.60 |
Shareholders equity total | 43 715.83 | 43 812.33 | 42 785.98 | 42 032.38 |
Balance sheet total (assets) | 44 941.69 | 45 225.83 | 44 285.80 | 47 874.89 |
Net debt | -16 925.04 | -8 073.65 | - 118.68 | 170.72 |
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 ratio | 97.3 % | 96.9 % | 96.6 % | 87.8 % |
Gearing | 2.6 % | 2.6 % | 2.7 % | 13.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 188.2 | 32.4 | 3.6 | 1.2 |
Current ratio | 188.2 | 32.4 | 3.6 | 1.2 |
Cash and cash equivalents | 18 063.48 | 9 215.67 | 1 272.48 | 5 355.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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