JM RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18753634
Rungsted Strandvej 88, 2960 Rungsted Kyst
tel: 40588264

Company information

Official name
JM RUNGSTED HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About JM RUNGSTED HOLDING ApS

JM RUNGSTED HOLDING ApS (CVR number: 18753634) is a company from HØRSHOLM. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -170.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.1 mDKK), while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM RUNGSTED HOLDING ApS's liquidity measured by quick ratio was 19.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 355.25- 737.56748.541 079.22- 763.80
Gross profit7 113.11-2 145.12- 992.33- 273.79-2 118.76
EBIT7 113.11-2 145.12- 992.33- 273.79-2 118.76
Net earnings47 661.5528 415.0647 537.25-50 670.4533 783.24
Shareholders equity total350 991.81379 406.87426 944.12376 273.67400 056.91
Balance sheet total (assets)371 648.14409 170.04441 222.10395 940.74417 748.09
Net debt- 294 414.85- 314 317.87- 365 175.10- 299 021.27- 323 599.69
Profitability
EBIT-%85.1 %-132.6 %-25.4 %
ROA16.6 %9.7 %12.7 %2.1 %12.5 %
ROE14.2 %7.8 %11.8 %-12.6 %8.7 %
ROI16.3 %9.6 %14.7 %2.1 %12.6 %
Economic value added (EVA)3 520.00-3 260.95-2 920.89-3 293.18-4 763.84
Solvency
Equity ratio94.4 %92.7 %96.8 %95.0 %95.8 %
Gearing4.5 %5.9 %0.2 %5.2 %3.9 %
Relative net indebtedness %-3467.0 %41616.7 %-47015.1 %-27704.9 %42110.0 %
Liquidity
Quick ratio15.011.325.816.319.2
Current ratio15.011.325.816.319.2
Cash and cash equivalents310 335.20336 711.82366 203.72318 663.34339 328.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.8 %3515.0 %-1441.0 %-1356.1 %-15401.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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