21-5 DK43 P/S — Credit Rating and Financial Key Figures

CVR number: 42452033
Rungstedvej 41, 2970 Hørsholm

Credit rating

Company information

Official name
21-5 DK43 P/S
Established
2021
Industry
  • Expand more icon68Real estate activities

About 21-5 DK43 P/S

21-5 DK43 P/S (CVR number: 42452033) is a company from HØRSHOLM. The company recorded a gross profit of -350.9 kDKK in 2023. The operating profit was -574.3 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 DK43 P/S's liquidity measured by quick ratio was 8.4 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
Volume
Net sales
Gross profit-38.766.61- 350.94
EBIT-38.766.61- 574.25
Net earnings- 114.36- 163.14- 324.92
Shareholders equity total28 386.8428 223.7030 733.78
Balance sheet total (assets)38 530.1338 435.6632 842.56
Net debt-27 202.47-8 458.20-9 084.23
Profitability
EBIT-%
ROA0.1 %0.1 %-0.9 %
ROE-0.4 %-0.6 %-1.1 %
ROI0.1 %0.1 %-0.9 %
Economic value added (EVA)-38.76455.01-1 060.04
Solvency
Equity ratio73.7 %73.4 %93.6 %
Gearing35.6 %35.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.08.4
Current ratio4.12.08.4
Cash and cash equivalents37 310.3418 556.3911 076.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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