EJERFORENINGEN 21-5 DK35 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -99.5 kDKK in 2024. The operating profit was -754.4 kDKK, while net earnings were -746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.69 | 22.28 | -42.87 | - 209.84 | -99.52 |
EBIT | 57.69 | 22.28 | - 514.88 | - 810.47 | - 754.45 |
Net earnings | - 155.13 | -43.22 | - 554.43 | - 804.24 | - 746.74 |
Shareholders equity total | 43 839.87 | 43 796.65 | 42 919.42 | 42 745.18 | 41 998.45 |
Balance sheet total (assets) | 45 108.50 | 45 316.89 | 44 598.72 | 51 706.05 | 43 868.46 |
Net debt | -13 090.98 | -6 991.65 | -1 054.32 | 438.28 | 989.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | -1.1 % | -1.7 % | -1.6 % |
ROE | -0.4 % | -0.1 % | -1.3 % | -1.9 % | -1.8 % |
ROI | 0.1 % | 0.1 % | -1.1 % | -1.7 % | -1.6 % |
Economic value added (EVA) | 57.69 | -2 238.24 | -2 773.05 | -3 025.05 | -3 332.93 |
Solvency | |||||
Equity ratio | 97.2 % | 96.6 % | 96.2 % | 82.7 % | 95.7 % |
Gearing | 2.6 % | 2.6 % | 2.7 % | 20.0 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.3 | 27.7 | 4.5 | 1.1 | 1.3 |
Current ratio | 106.3 | 27.7 | 4.5 | 1.1 | 1.3 |
Cash and cash equivalents | 14 236.58 | 8 133.67 | 2 206.07 | 8 129.55 | 482.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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