EJERFORENINGEN 21-5 DK35 P/S

CVR number: 40908897
Rungstedvej 41, 2970 Hørsholm

Credit rating

Company information

Official name
EJERFORENINGEN 21-5 DK35 P/S
Established
2019
Industry
  • Expand more icon68Real estate activities

About EJERFORENINGEN 21-5 DK35 P/S

EJERFORENINGEN 21-5 DK35 P/S (CVR number: 40908897) is a company from HØRSHOLM. The company recorded a gross profit of -209.8 kDKK in 2023. The operating profit was -810.5 kDKK, while net earnings were -804.2 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJERFORENINGEN 21-5 DK35 P/S's liquidity measured by quick ratio was 1.1 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
2020202120222023
Volume
Net sales
Gross profit57.6922.28-42.87- 209.84
EBIT57.6922.28- 514.88- 810.47
Net earnings- 155.13-43.22- 554.43- 804.24
Shareholders equity total43 839.8743 796.6542 919.4242 745.18
Balance sheet total (assets)45 108.5045 316.8944 598.7251 706.05
Net debt-13 090.98-6 991.65-1 054.32438.28
Profitability
EBIT-%
ROA0.1 %0.1 %-1.1 %-1.7 %
ROE-0.4 %-0.1 %-1.3 %-1.9 %
ROI0.1 %0.1 %-1.1 %-1.7 %
Economic value added (EVA)57.69-1 465.29-2 306.95-2 856.32
Solvency
Equity ratio97.2 %96.6 %96.2 %82.7 %
Gearing2.6 %2.6 %2.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.327.74.51.1
Current ratio106.327.74.51.1
Cash and cash equivalents14 236.588 133.672 206.078 129.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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