21-5 DK43 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -61.1 kDKK in 2024. The operating profit was -343 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.76 | 6.61 | - 350.94 | -61.14 |
EBIT | -38.76 | 6.61 | - 574.25 | - 343.02 |
Net earnings | - 114.36 | - 163.14 | - 324.92 | - 236.39 |
Shareholders equity total | 28 386.84 | 28 223.70 | 30 733.78 | 30 497.39 |
Balance sheet total (assets) | 38 530.13 | 38 435.66 | 32 842.56 | 32 750.64 |
Net debt | -27 202.47 | -8 458.20 | -9 084.23 | 476.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 0.1 % | -0.9 % | -0.7 % |
ROE | -0.4 % | -0.6 % | -1.1 % | -0.8 % |
ROI | 0.1 % | 0.1 % | -0.9 % | -0.7 % |
Economic value added (EVA) | -38.76 | -1 927.75 | -2 499.93 | -1 987.49 |
Solvency | ||||
Equity ratio | 73.7 % | 73.4 % | 93.6 % | 93.1 % |
Gearing | 35.6 % | 35.8 % | 6.5 % | 6.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 2.0 | 8.4 | 1.1 |
Current ratio | 4.1 | 2.0 | 8.4 | 1.1 |
Cash and cash equivalents | 37 310.34 | 18 556.39 | 11 076.20 | 1 612.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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