Ejerforeningen 21-5 DK38 P/S — Credit Rating and Financial Key Figures

CVR number: 41359609
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK38 P/S
Established
2020
Industry

About Ejerforeningen 21-5 DK38 P/S

Ejerforeningen 21-5 DK38 P/S (CVR number: 41359609) is a company from HØRSHOLM. The company recorded a gross profit of -292.8 kDKK in 2024. The operating profit was -999.8 kDKK, while net earnings were -991 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejerforeningen 21-5 DK38 P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.30106.25- 106.71- 238.66- 292.83
EBIT-64.30106.25- 474.17- 919.98- 999.79
Net earnings- 180.14-54.40- 511.06- 913.77- 990.98
Shareholders equity total43 814.8643 760.4645 290.9947 212.2246 221.24
Balance sheet total (assets)45 003.7345 211.5448 784.7555 677.1059 678.21
Net debt-35 000.46-16 819.891 587.88761.251 069.72
Profitability
EBIT-%
ROA-0.1 %0.3 %-1.0 %-1.7 %-1.7 %
ROE-0.4 %-0.1 %-1.1 %-2.0 %-2.1 %
ROI-0.1 %0.3 %-1.0 %-1.8 %-1.7 %
Economic value added (EVA)-64.30-2 152.11-2 734.96-3 353.33-3 779.48
Solvency
Equity ratio97.4 %96.8 %92.8 %84.8 %77.5 %
Gearing2.6 %2.8 %6.9 %17.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio639.662.70.71.01.0
Current ratio639.662.70.71.01.0
Cash and cash equivalents36 128.1618 050.281 546.127 343.7511 984.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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