Ejerforeningen 21-5 DK60 P/S — Credit Rating and Financial Key Figures

CVR number: 43504037
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK60 P/S
Established
2022
Industry

About Ejerforeningen 21-5 DK60 P/S

Ejerforeningen 21-5 DK60 P/S (CVR number: 43504037) is a company from HØRSHOLM. The company recorded a gross profit of -164.9 kDKK in 2024. The operating profit was -223.5 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejerforeningen 21-5 DK60 P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-78.86- 164.86
EBIT-78.86- 223.53
Net earnings238.65263.45
Shareholders equity total658.6530 688.10
Balance sheet total (assets)33 026.6593 285.67
Net debt- 716.35-61 950.47
Profitability
EBIT-%
ROA0.8 %0.4 %
ROE36.2 %1.7 %
ROI0.9 %0.9 %
Economic value added (EVA)-78.86-1 608.07
Solvency
Equity ratio2.0 %32.9 %
Gearing4083.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents27 610.7562 436.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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