JL Rungsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 32943276
Bygstubben 5, Trørød 2950 Vedbæk

Company information

Official name
JL Rungsted Ejendomsinvest ApS
Established
2010
Domicile
Trørød
Company form
Private limited company
Industry

About JL Rungsted Ejendomsinvest ApS

JL Rungsted Ejendomsinvest ApS (CVR number: 32943276) is a company from RUDERSDAL. The company recorded a gross profit of -164.5 kDKK in 2021. The operating profit was -164.5 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Rungsted Ejendomsinvest ApS's liquidity measured by quick ratio was 76.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 050.00
Gross profit1 910.00- 422.68- 218.65- 175.18- 164.46
EBIT1 910.00- 422.68- 218.65- 175.18- 164.46
Net earnings1 807.005.21-28.08106.3097.33
Shareholders equity total3 445.003 450.033 421.953 528.243 625.58
Balance sheet total (assets)4 281.004 306.233 451.453 586.853 673.78
Net debt296.00825.12-0.000.090.05
Profitability
EBIT-%93.2 %
ROA72.9 %0.5 %-0.8 %3.8 %3.6 %
ROE71.1 %0.2 %-0.8 %3.1 %2.7 %
ROI80.8 %0.6 %-0.8 %3.9 %3.6 %
Economic value added (EVA)1 412.40- 502.77- 354.57- 309.57- 304.35
Solvency
Equity ratio80.5 %80.1 %99.1 %98.4 %98.7 %
Gearing8.6 %23.9 %0.0 %0.0 %
Relative net indebtedness %40.7 %
Liquidity
Quick ratio4.75.0117.061.276.2
Current ratio4.75.0117.061.276.2
Cash and cash equivalents1.000.110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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