JL Rungsted Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38415034
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332

Company information

Official name
JL Rungsted Ejendomme 3 ApS
Established
2017
Company form
Private limited company
Industry

About JL Rungsted Ejendomme 3 ApS

JL Rungsted Ejendomme 3 ApS (CVR number: 38415034) is a company from HØRSHOLM. The company recorded a gross profit of -155.7 kDKK in 2022. The operating profit was -4650.7 kDKK, while net earnings were -2771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JL Rungsted Ejendomme 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 770.802 711.00- 121.00- 133.00- 155.66
EBIT2 459.205 929.002 524.00- 133.00-4 650.66
Net earnings1 469.554 724.001 659.00518.00-2 771.85
Shareholders equity total675.175 399.002 778.003 296.00524.42
Balance sheet total (assets)15 608.0312 895.0013 001.0013 027.003 790.54
Net debt4 377.635 838.008 725.008 366.002 924.87
Profitability
EBIT-%
ROA15.6 %42.2 %19.5 %-1.0 %-41.9 %
ROE17.3 %155.5 %40.6 %17.1 %-145.1 %
ROI23.6 %58.5 %20.5 %-1.0 %-43.4 %
Economic value added (EVA)2 160.494 742.031 358.63- 621.15-4 046.57
Solvency
Equity ratio4.3 %41.9 %21.4 %25.3 %13.8 %
Gearing1165.9 %108.1 %314.1 %253.8 %559.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.21.50.61.2
Current ratio1.14.21.50.61.2
Cash and cash equivalents3 494.356.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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