Ejerforeningen 21-5 DK4 P/S — Credit Rating and Financial Key Figures

CVR number: 44538687
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK4 P/S
Established
2024
Industry

About Ejerforeningen 21-5 DK4 P/S

Ejerforeningen 21-5 DK4 P/S (CVR number: 44538687) is a company from HØRSHOLM. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-16.57
EBIT-97.47
Net earnings-93.99
Shareholders equity total12 479.15
Balance sheet total (assets)14 438.17
Net debt945.82
Profitability
EBIT-%
ROA-0.6 %
ROE-0.8 %
ROI-0.6 %
Economic value added (EVA)-97.47
Solvency
Equity ratio86.4 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents807.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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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