Ejerforeningen 21-5 DK44 P/S — Credit Rating and Financial Key Figures

CVR number: 42440566
Christianshusvej 187, 2970 Hørsholm
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Credit rating

Company information

Official name
Ejerforeningen 21-5 DK44 P/S
Established
2021
Industry

About Ejerforeningen 21-5 DK44 P/S

Ejerforeningen 21-5 DK44 P/S (CVR number: 42440566) is a company from HØRSHOLM. The company recorded a gross profit of -171.3 kDKK in 2024. The operating profit was -787.6 kDKK, while net earnings were -745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK44 P/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.48178.36-97.84- 171.30
EBIT-55.48121.57- 544.10- 787.55
Net earnings- 213.529.19- 462.91- 745.34
Shareholders equity total45 534.9845 544.1849 281.2648 535.92
Balance sheet total (assets)46 710.1746 885.2650 785.1750 400.57
Net debt-29 924.78-12 751.57-2 327.47-61.73
Profitability
EBIT-%
ROA-0.1 %0.3 %-0.9 %-1.5 %
ROE-0.5 %0.0 %-1.0 %-1.5 %
ROI-0.1 %0.3 %-1.0 %-1.5 %
Economic value added (EVA)-55.48-2 223.23-2 890.92-3 326.16
Solvency
Equity ratio97.5 %97.1 %97.0 %96.3 %
Gearing2.5 %2.5 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio707.371.512.63.0
Current ratio707.371.512.63.0
Cash and cash equivalents31 052.4813 910.293 565.801 467.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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