Ejerforeningen 21-5 DK40 P/S — Credit Rating and Financial Key Figures
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 -212.7 kDKK in 2024. The operating profit was -833.2 kDKK, while net earnings were -830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 96 %, 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 1.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.50 | 104.33 | - 114.61 | - 212.67 |
EBIT | -16.50 | -97.97 | - 648.41 | - 833.21 |
Net earnings | - 240.60 | - 151.47 | - 642.25 | - 830.59 |
Shareholders equity total | 43 754.40 | 43 602.94 | 44 745.68 | 43 915.10 |
Balance sheet total (assets) | 45 012.20 | 45 266.69 | 46 426.68 | 45 722.54 |
Net debt | -14 505.97 | -1 219.04 | 305.38 | 663.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.2 % | -1.4 % | -1.8 % |
ROE | -0.5 % | -0.3 % | -1.5 % | -1.9 % |
ROI | -0.0 % | -0.2 % | -1.4 % | -1.8 % |
Economic value added (EVA) | -16.50 | -2 353.83 | -2 910.19 | -3 144.62 |
Solvency | ||||
Equity ratio | 97.2 % | 96.3 % | 96.4 % | 96.0 % |
Gearing | 2.6 % | 3.2 % | 2.8 % | 3.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 125.3 | 5.0 | 2.5 | 1.8 |
Current ratio | 125.3 | 5.0 | 2.5 | 1.8 |
Cash and cash equivalents | 15 644.42 | 2 626.64 | 947.07 | 720.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.