Ejerforeningen 21-5 DK44 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -55.48 | 178.36 | -97.84 | - 171.30 |
EBIT | -55.48 | 121.57 | - 544.10 | - 787.55 |
Net earnings | - 213.52 | 9.19 | - 462.91 | - 745.34 |
Shareholders equity total | 45 534.98 | 45 544.18 | 49 281.26 | 48 535.92 |
Balance sheet total (assets) | 46 710.17 | 46 885.26 | 50 785.17 | 50 400.57 |
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 ratio | 97.5 % | 97.1 % | 97.0 % | 96.3 % |
Gearing | 2.5 % | 2.5 % | 2.5 % | 2.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 707.3 | 71.5 | 12.6 | 3.0 |
Current ratio | 707.3 | 71.5 | 12.6 | 3.0 |
Cash and cash equivalents | 31 052.48 | 13 910.29 | 3 565.80 | 1 467.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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