Credit rating
Company information
About Ejerforeningen 21-5 DK40 P/S
Ejerforeningen 21-5 DK40 P/S (CVR number: 41699744) is a company from HØRSHOLM. The company recorded a gross profit of -114.6 kDKK in 2023. The operating profit was -648.4 kDKK, while net earnings were -642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK40 P/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.50 | 104.33 | - 114.61 |
EBIT | -16.50 | -97.97 | - 648.41 |
Net earnings | - 240.60 | - 151.47 | - 642.25 |
Shareholders equity total | 43 754.40 | 43 602.94 | 44 745.68 |
Balance sheet total (assets) | 45 012.20 | 45 266.69 | 46 426.68 |
Net debt | -14 505.97 | -1 219.04 | 305.38 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.2 % | -1.4 % |
ROE | -0.5 % | -0.3 % | -1.5 % |
ROI | -0.0 % | -0.2 % | -1.4 % |
Economic value added (EVA) | -16.50 | -1 510.49 | -2 707.47 |
Solvency | |||
Equity ratio | 97.2 % | 96.3 % | 96.4 % |
Gearing | 2.6 % | 3.2 % | 2.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 125.3 | 5.0 | 2.5 |
Current ratio | 125.3 | 5.0 | 2.5 |
Cash and cash equivalents | 15 644.42 | 2 626.64 | 947.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.