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Ejerforeningen 21-5 DK2 Mistral P/S — Credit Rating and Financial Key Figures

CVR number: 44499290
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Ejerforeningen 21-5 DK2 Mistral P/S
Established
2023
Industry

About Ejerforeningen 21-5 DK2 Mistral P/S

Ejerforeningen 21-5 DK2 Mistral P/S (CVR number: 44499290) is a company from HØRSHOLM. The company recorded a gross profit of 101.2 kDKK in 2025. The operating profit was 39.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejerforeningen 21-5 DK2 Mistral 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
2025
Volume
Net sales
Gross profit-31.61101.20
EBIT-93.7439.08
Net earnings-92.3740.47
Shareholders equity total10 926.3910 966.86
Balance sheet total (assets)12 471.5114 791.83
Net debt947.34863.48
Profitability
EBIT-%
ROA-0.7 %0.3 %
ROE-0.8 %0.4 %
ROI-0.7 %0.3 %
Economic value added (EVA)-93.74- 578.76
Solvency
Equity ratio87.6 %74.1 %
Gearing12.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents421.502 796.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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