JM RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 355.25 | - 737.56 | 748.54 | 1 079.22 | - 763.80 |
Gross profit | 7 113.11 | -2 145.12 | - 992.33 | - 273.79 | -2 118.76 |
EBIT | 7 113.11 | -2 145.12 | - 992.33 | - 273.79 | -2 118.76 |
Net earnings | 47 661.55 | 28 415.06 | 47 537.25 | -50 670.45 | 33 783.24 |
Shareholders equity total | 350 991.81 | 379 406.87 | 426 944.12 | 376 273.67 | 400 056.91 |
Balance sheet total (assets) | 371 648.14 | 409 170.04 | 441 222.10 | 395 940.74 | 417 748.09 |
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 % | ||
ROA | 16.6 % | 9.7 % | 12.7 % | 2.1 % | 12.5 % |
ROE | 14.2 % | 7.8 % | 11.8 % | -12.6 % | 8.7 % |
ROI | 16.3 % | 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 ratio | 94.4 % | 92.7 % | 96.8 % | 95.0 % | 95.8 % |
Gearing | 4.5 % | 5.9 % | 0.2 % | 5.2 % | 3.9 % |
Relative net indebtedness % | -3467.0 % | 41616.7 % | -47015.1 % | -27704.9 % | 42110.0 % |
Liquidity | |||||
Quick ratio | 15.0 | 11.3 | 25.8 | 16.3 | 19.2 |
Current ratio | 15.0 | 11.3 | 25.8 | 16.3 | 19.2 |
Cash and cash equivalents | 310 335.20 | 336 711.82 | 366 203.72 | 318 663.34 | 339 328.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -136.8 % | 3515.0 % | -1441.0 % | -1356.1 % | -15401.8 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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