Ejerforeningen 21-5 DK40 P/S — Credit Rating and Financial Key Figures

CVR number: 41699744
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK40 P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.50104.33- 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 total43 754.4043 602.9444 745.6843 915.10
Balance sheet total (assets)45 012.2045 266.6946 426.6845 722.54
Net debt-14 505.97-1 219.04305.38663.96
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 ratio97.2 %96.3 %96.4 %96.0 %
Gearing2.6 %3.2 %2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio125.35.02.51.8
Current ratio125.35.02.51.8
Cash and cash equivalents15 644.422 626.64947.07720.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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