JJCM RUNGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36494956
Rungsted Strandvej 88, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
JJCM RUNGSTED ApS
Established
2015
Company form
Private limited company
Industry

About JJCM RUNGSTED ApS

JJCM RUNGSTED ApS (CVR number: 36494956) is a company from HØRSHOLM. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJCM RUNGSTED ApS's liquidity measured by quick ratio was 104.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.02-26.50-66.97- 188.14-45.79
EBIT- 128.02-26.50-66.97- 188.14-45.79
Net earnings-1 081.76-6 488.75-3 369.12-3 980.67-1 276.60
Shareholders equity total15 111.338 622.585 253.461 272.79-3.80
Balance sheet total (assets)78 838.6073 774.8271 874.8069 399.3874 428.27
Net debt- 655.22- 392.44-3 831.94-2 696.51-1 715.75
Profitability
EBIT-%
ROA-0.3 %50.5 %3.1 %4.0 %0.5 %
ROE-5.5 %-54.7 %-48.6 %-122.0 %-3.4 %
ROI-0.0 %-6.7 %-4.4 %-75.4 %55.6 %
Economic value added (EVA)-3 532.01- 785.84- 500.25- 452.13- 109.75
Solvency
Equity ratio19.2 %11.7 %7.3 %1.8 %-0.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9150.1113.2108.7104.8
Current ratio5.9150.1113.2108.7104.8
Cash and cash equivalents655.22392.443 831.942 696.511 715.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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