JJCM RUNGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 15 111.33 | 8 622.58 | 5 253.46 | 1 272.79 | -3.80 |
Balance sheet total (assets) | 78 838.60 | 73 774.82 | 71 874.80 | 69 399.38 | 74 428.27 |
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 ratio | 19.2 % | 11.7 % | 7.3 % | 1.8 % | -0.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 150.1 | 113.2 | 108.7 | 104.8 |
Current ratio | 5.9 | 150.1 | 113.2 | 108.7 | 104.8 |
Cash and cash equivalents | 655.22 | 392.44 | 3 831.94 | 2 696.51 | 1 715.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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