JL Rungsted Ejendomme ApS

CVR number: 33599137
Bygstubben 5, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
JL Rungsted Ejendomme ApS
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JL Rungsted Ejendomme ApS

JL Rungsted Ejendomme ApS (CVR number: 33599137K) is a company from RUDERSDAL. The company reported a net sales of 9.5 mDKK in 2021, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 149.3 % (EBIT: 14.1 mDKK), while net earnings were 9247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. JL Rungsted Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
20172018201920202021
Volume
Net sales14 319.6013 806.7311 704.858 264.719 455.84
Gross profit20 847.467 395.8610 407.258 336.2715 335.97
EBIT20 366.957 289.74-1 405.878 336.2714 119.04
Net earnings13 750.092 978.78-2 944.275 748.189 247.29
Shareholders equity total65 214.5568 193.3365 249.0670 997.2480 244.53
Balance sheet total (assets)257 917.69269 124.21216 021.61227 835.78231 103.22
Net debt171 093.01177 501.01133 155.97135 753.06126 382.75
Profitability
EBIT-%142.2 %52.8 %-12.0 %100.9 %149.3 %
ROA8.6 %3.1 %-0.5 %4.5 %6.9 %
ROE23.6 %4.5 %-4.4 %8.4 %12.2 %
ROI8.7 %3.2 %-0.4 %4.4 %7.0 %
Economic value added (EVA)5 643.95-6 084.80-12 513.86-3 031.47686.63
Solvency
Equity ratio25.3 %25.3 %30.2 %31.2 %34.8 %
Gearing266.1 %263.5 %208.0 %194.6 %161.1 %
Relative net indebtedness %1227.4 %1336.7 %1168.8 %1712.4 %1413.0 %
Liquidity
Quick ratio1.41.74.22.42.2
Current ratio1.41.74.22.42.1
Cash and cash equivalents2 423.322 179.612 550.582 410.262 888.63
Capital use efficiency
Trade debtors turnover (days)1.30.97.75.48.6
Net working capital %34.7 %81.0 %185.1 %187.2 %153.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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