Ejerforeningen 21-5 DK18 P/S — Credit Rating and Financial Key Figures

CVR number: 44511576
Christianshusvej 187, 2970 Hørsholm

Credit rating

Company information

Official name
Ejerforeningen 21-5 DK18 P/S
Established
2023
Industry

About Ejerforeningen 21-5 DK18 P/S

Ejerforeningen 21-5 DK18 P/S (CVR number: 44511576) is a company from HØRSHOLM. The company recorded a gross profit of -127.2 kDKK in 2024. The operating profit was -321.6 kDKK, while net earnings were -319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen 21-5 DK18 P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 127.20
EBIT- 321.62
Net earnings- 319.49
Shareholders equity total23 340.18
Balance sheet total (assets)25 649.61
Net debt1 367.67
Profitability
EBIT-%
ROA-1.2 %
ROE-1.4 %
ROI-1.2 %
Economic value added (EVA)- 321.62
Solvency
Equity ratio91.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents628.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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