JL Rungsted Ejendomme 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42945218
M D Madsensvej 16, 3450 Allerød
mlj@jlrungsted.dk
tel: 41132332

Credit rating

Company information

Official name
JL Rungsted Ejendomme 6 ApS
Established
2022
Company form
Private limited company
Industry

About JL Rungsted Ejendomme 6 ApS

JL Rungsted Ejendomme 6 ApS (CVR number: 42945218) is a company from ALLERØD. The company recorded a gross profit of 518.4 kDKK in 2024. The operating profit was 578.4 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit944.97535.91518.37
EBIT2 090.08635.91578.37
Net earnings1 249.96109.2942.96
Shareholders equity total1 289.961 399.251 442.21
Balance sheet total (assets)14 571.6314 634.3814 672.76
Net debt12 555.8912 656.0312 569.59
Profitability
EBIT-%
ROA14.4 %4.4 %3.9 %
ROE96.9 %8.1 %3.0 %
ROI14.8 %4.4 %4.0 %
Economic value added (EVA)1 630.26- 213.17- 272.50
Solvency
Equity ratio8.9 %9.6 %9.8 %
Gearing973.6 %904.5 %871.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.930.022.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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