JL Rungsted Ejendomme ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 319.60 | 13 806.73 | 11 704.85 | 8 264.71 | 9 455.84 |
Gross profit | 20 847.46 | 7 395.86 | 10 407.25 | 8 336.27 | 15 335.97 |
EBIT | 20 366.95 | 7 289.74 | -1 405.87 | 8 336.27 | 14 119.04 |
Net earnings | 13 750.09 | 2 978.78 | -2 944.27 | 5 748.18 | 9 247.29 |
Shareholders equity total | 65 214.55 | 68 193.33 | 65 249.06 | 70 997.24 | 80 244.53 |
Balance sheet total (assets) | 257 917.69 | 269 124.21 | 216 021.61 | 227 835.78 | 231 103.22 |
Net debt | 171 093.01 | 177 501.01 | 133 155.97 | 135 753.06 | 126 382.75 |
Profitability | |||||
EBIT-% | 142.2 % | 52.8 % | -12.0 % | 100.9 % | 149.3 % |
ROA | 8.6 % | 3.1 % | -0.5 % | 4.5 % | 6.9 % |
ROE | 23.6 % | 4.5 % | -4.4 % | 8.4 % | 12.2 % |
ROI | 8.7 % | 3.2 % | -0.4 % | 4.4 % | 7.0 % |
Economic value added (EVA) | 5 643.95 | -6 084.80 | -12 513.86 | -3 031.47 | 686.63 |
Solvency | |||||
Equity ratio | 25.3 % | 25.3 % | 30.2 % | 31.2 % | 34.8 % |
Gearing | 266.1 % | 263.5 % | 208.0 % | 194.6 % | 161.1 % |
Relative net indebtedness % | 1227.4 % | 1336.7 % | 1168.8 % | 1712.4 % | 1413.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 4.2 | 2.4 | 2.2 |
Current ratio | 1.4 | 1.7 | 4.2 | 2.4 | 2.1 |
Cash and cash equivalents | 2 423.32 | 2 179.61 | 2 550.58 | 2 410.26 | 2 888.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 0.9 | 7.7 | 5.4 | 8.6 |
Net working capital % | 34.7 % | 81.0 % | 185.1 % | 187.2 % | 153.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
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