Ejerforeningen 21-5 DK21 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerforeningen 21-5 DK21 P/S
Ejerforeningen 21-5 DK21 P/S (CVR number: 44879441) is a company from HØRSHOLM. The company recorded a gross profit of -215.1 kDKK in 2024. The operating profit was -313.9 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. 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 DK21 P/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 215.06 |
| EBIT | - 313.89 |
| Net earnings | - 309.02 |
| Shareholders equity total | 24 735.90 |
| Balance sheet total (assets) | 27 114.06 |
| Net debt | 1 669.61 |
| Profitability | |
| EBIT-% | |
| ROA | -1.1 % |
| ROE | -1.2 % |
| ROI | -1.1 % |
| Economic value added (EVA) | - 313.89 |
| Solvency | |
| Equity ratio | 91.2 % |
| Gearing | 8.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 480.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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