Ejerforeningen 21-5 DK3 P/S — Credit Rating and Financial Key Figures

CVR number: 44078937
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK3 P/S
Established
2023
Industry
  • Expand more icon68Real estate activities

About Ejerforeningen 21-5 DK3 P/S

Ejerforeningen 21-5 DK3 P/S (CVR number: 44078937) is a company from HØRSHOLM. The company recorded a gross profit of 59.8 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejerforeningen 21-5 DK3 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit59.76
EBIT59.76
Net earnings60.42
Shareholders equity total480.42
Balance sheet total (assets)11 396.60
Net debt10 433.91
Profitability
EBIT-%
ROA0.5 %
ROE12.6 %
ROI0.5 %
Economic value added (EVA)59.76
Solvency
Equity ratio4.2 %
Gearing2259.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents419.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-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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