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 -316.5 kDKK in 2024. The operating profit was -923.4 kDKK, while net earnings were -913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.95 | 168.43 | - 306.45 | - 168.40 | - 316.45 |
EBIT | -74.95 | 168.43 | - 851.29 | - 768.96 | - 923.39 |
Net earnings | - 279.17 | 96.50 | - 862.54 | - 753.60 | - 913.48 |
Shareholders equity total | 43 715.83 | 43 812.33 | 42 785.98 | 42 032.38 | 41 118.90 |
Balance sheet total (assets) | 44 941.69 | 45 225.83 | 44 285.80 | 47 874.89 | 42 923.63 |
Net debt | -16 925.04 | -8 073.65 | - 118.68 | 170.72 | 561.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.4 % | -1.9 % | -1.6 % | -2.0 % |
ROE | -0.6 % | 0.2 % | -2.0 % | -1.8 % | -2.2 % |
ROI | -0.2 % | 0.4 % | -1.9 % | -1.6 % | -2.0 % |
Economic value added (EVA) | -74.95 | -2 085.50 | -3 110.25 | -2 976.93 | -3 313.21 |
Solvency | |||||
Equity ratio | 97.3 % | 96.9 % | 96.6 % | 87.8 % | 95.8 % |
Gearing | 2.6 % | 2.6 % | 2.7 % | 13.1 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.2 | 32.4 | 3.6 | 1.2 | 1.8 |
Current ratio | 188.2 | 32.4 | 3.6 | 1.2 | 1.8 |
Cash and cash equivalents | 18 063.48 | 9 215.67 | 1 272.48 | 5 355.48 | 813.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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