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

CVR number: 44078937
Christianshusvej 187, 2970 Hørsholm

Company information

Official name
Ejerforeningen 21-5 DK3 P/S
Established
2023
Industry

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 103.7 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK3 P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit59.76103.66
EBIT59.7615.81
Net earnings60.4215.81
Shareholders equity total480.4250 635.06
Balance sheet total (assets)11 396.6055 518.60
Net debt10 433.913 101.47
Profitability
EBIT-%
ROA0.5 %0.0 %
ROE12.6 %0.1 %
ROI0.5 %0.0 %
Economic value added (EVA)59.76- 553.70
Solvency
Equity ratio4.2 %91.2 %
Gearing2259.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents419.221 406.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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