J Rune Invest ApS

CVR number: 40437797
Jordbærhaven 3, Rindum 6950 Ringkøbing
janrune@bigpond.com

Credit rating

Company information

Official name
J Rune Invest ApS
Personnel
1 person
Established
2019
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About J Rune Invest ApS

J Rune Invest ApS (CVR number: 40437797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 799.1 kDKK in 2024. The operating profit was 493.8 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J Rune Invest ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit252.37204.83281.05781.09799.06
EBIT237.78160.0678.87501.57493.75
Net earnings145.6311.67- 706.50291.70336.95
Shareholders equity total195.63207.3092.06383.76720.71
Balance sheet total (assets)1 282.521 769.751 609.801 684.091 923.71
Net debt- 355.74- 175.38-53.04- 468.75- 830.53
Profitability
EBIT-%
ROA20.5 %11.4 %5.1 %36.1 %29.1 %
ROE74.4 %5.8 %-472.0 %122.6 %61.0 %
ROI33.6 %15.9 %6.3 %42.4 %32.3 %
Economic value added (EVA)185.50169.77136.30560.52560.43
Solvency
Equity ratio15.3 %11.7 %5.7 %22.8 %37.5 %
Gearing296.8 %574.7 %1316.8 %290.2 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.6
Current ratio1.01.01.01.21.6
Cash and cash equivalents936.441 366.761 265.241 582.431 860.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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