JL Rungsted Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29793905
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk

Company information

Official name
JL Rungsted Ejendomme 4 ApS
Established
2006
Company form
Private limited company
Industry

About JL Rungsted Ejendomme 4 ApS

JL Rungsted Ejendomme 4 ApS (CVR number: 29793905) is a company from ALLERØD. The company recorded a gross profit of 455.2 kDKK in 2023. The operating profit was -529.8 kDKK, while net earnings were -682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL Rungsted Ejendomme 4 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales31.24
Gross profit-44.54415.09119.95528.06455.15
EBIT- 550.23854.962 699.95- 332.14- 529.85
Net earnings- 107.96427.452 057.23- 385.41- 682.30
Shareholders equity total3 624.384 051.826 109.065 723.645 041.34
Balance sheet total (assets)3 659.3611 427.7818 661.5917 739.3516 426.51
Net debt-0.607 132.3611 667.8311 292.5410 950.64
Profitability
EBIT-%2737.1 %
ROA-4.1 %13.4 %18.9 %-1.2 %-2.7 %
ROE-2.9 %11.1 %40.5 %-6.5 %-12.7 %
ROI-4.2 %13.6 %19.1 %-1.2 %-2.7 %
Economic value added (EVA)-1 322.97485.681 680.00- 936.71-1 128.50
Solvency
Equity ratio99.0 %35.5 %32.8 %32.3 %30.7 %
Gearing176.0 %191.0 %197.3 %217.2 %
Relative net indebtedness %23277.5 %
Liquidity
Quick ratio104.63.91.02.42.4
Current ratio104.63.81.02.42.4
Cash and cash equivalents0.60
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %6563.0 %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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