EJERFORENINGEN 21-5 DK35 P/S — Credit Rating and Financial Key Figures

CVR number: 40908897
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
EJERFORENINGEN 21-5 DK35 P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.6922.28-42.87- 209.84-99.52
EBIT57.6922.28- 514.88- 810.47- 754.45
Net earnings- 155.13-43.22- 554.43- 804.24- 746.74
Shareholders equity total43 839.8743 796.6542 919.4242 745.1841 998.45
Balance sheet total (assets)45 108.5045 316.8944 598.7251 706.0543 868.46
Net debt-13 090.98-6 991.65-1 054.32438.28989.93
Profitability
EBIT-%
ROA0.1 %0.1 %-1.1 %-1.7 %-1.6 %
ROE-0.4 %-0.1 %-1.3 %-1.9 %-1.8 %
ROI0.1 %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 ratio97.2 %96.6 %96.2 %82.7 %95.7 %
Gearing2.6 %2.6 %2.7 %20.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio106.327.74.51.11.3
Current ratio106.327.74.51.11.3
Cash and cash equivalents14 236.588 133.672 206.078 129.55482.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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