JL Rungsted Ejendomme ApS
Credit rating
Company information
About JL Rungsted Ejendomme ApS
JL Rungsted Ejendomme ApS (CVR number: 33599137) is a company from RUDERSDAL. The company reported a net sales of 2.7 mDKK in 2021, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 9247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL Rungsted Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 608.41 | 1 720.07 | 2 415.15 | 2 999.38 | 2 722.70 |
Gross profit | - 453.30 | 30.85 | 487.60 | 839.92 | 18.48 |
EBIT | - 453.30 | -69.95 | 487.60 | 839.92 | 18.48 |
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) | 91 214.54 | 99 934.26 | 95 223.08 | 100 394.68 | 108 221.60 |
Net debt | 23 414.32 | 29 313.52 | 27 618.46 | 26 837.99 | 24 521.84 |
Profitability | |||||
EBIT-% | -74.5 % | -4.1 % | 20.2 % | 28.0 % | 0.7 % |
ROA | 19.6 % | 3.9 % | -2.7 % | 7.7 % | 10.8 % |
ROE | 23.6 % | 4.5 % | -4.4 % | 8.4 % | 12.2 % |
ROI | 18.8 % | 3.8 % | -2.4 % | 7.7 % | 10.9 % |
Economic value added (EVA) | 69.94 | 3 301.06 | 3 981.53 | 3 166.49 | 2 752.55 |
Solvency | |||||
Equity ratio | 71.5 % | 68.2 % | 68.5 % | 70.7 % | 74.1 % |
Gearing | 39.2 % | 46.1 % | 45.8 % | 40.9 % | 33.8 % |
Relative net indebtedness % | 3915.7 % | 1721.9 % | 1146.0 % | 907.0 % | 911.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 2 176.25 | 2 123.25 | 2 296.47 | 2 192.50 | 2 629.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -802.1 % | -274.5 % | 132.7 % | 139.0 % | 154.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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