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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales608.411 720.072 415.152 999.382 722.70
Gross profit- 453.3030.85487.60839.9218.48
EBIT- 453.30-69.95487.60839.9218.48
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)91 214.5499 934.2695 223.08100 394.68108 221.60
Net debt23 414.3229 313.5227 618.4626 837.9924 521.84
Profitability
EBIT-%-74.5 %-4.1 %20.2 %28.0 %0.7 %
ROA19.6 %3.9 %-2.7 %7.7 %10.8 %
ROE23.6 %4.5 %-4.4 %8.4 %12.2 %
ROI18.8 %3.8 %-2.4 %7.7 %10.9 %
Economic value added (EVA)69.943 301.063 981.533 166.492 752.55
Solvency
Equity ratio71.5 %68.2 %68.5 %70.7 %74.1 %
Gearing39.2 %46.1 %45.8 %40.9 %33.8 %
Relative net indebtedness %3915.7 %1721.9 %1146.0 %907.0 %911.3 %
Liquidity
Quick ratio0.90.91.21.21.2
Current ratio0.90.91.21.21.2
Cash and cash equivalents2 176.252 123.252 296.472 192.502 629.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-802.1 %-274.5 %132.7 %139.0 %154.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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