JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33599137
Bygstubben 5, Trørød 2950 Vedbæk

Company information

Official name
JL Rungsted Ejendomme ApS
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingAAAAAAA

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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