21-5 USA ApS

CVR number: 35651705
Rungstedvej 41, 2970 Hørsholm
ah@21-5.dk
tel: 70261155

Credit rating

Company information

Official name
21-5 USA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 21-5 USA ApS

21-5 USA ApS (CVR number: 35651705) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 USA ApS's liquidity measured by quick ratio was 22.4 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
20192020202120222023
Volume
Net sales
Gross profit-1.50-3.50-4.13-4.13-5.00
EBIT-1.50-3.50-4.13-4.13-5.00
Net earnings0.02-1.52-2.13-1.78-2.48
Shareholders equity total40.0738.5536.4234.6432.16
Balance sheet total (assets)41.5740.0537.9236.1433.66
Net debt
Profitability
EBIT-%
ROA0.0 %-4.8 %-7.0 %-6.2 %-9.1 %
ROE0.0 %-3.9 %-5.7 %-5.0 %-7.4 %
ROI0.0 %-5.0 %-7.3 %-6.4 %-9.5 %
Economic value added (EVA)-3.51-5.51-6.06-5.96-6.74
Solvency
Equity ratio96.4 %96.3 %96.0 %95.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.726.725.324.122.4
Current ratio27.726.725.324.122.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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