JL Rungsted Ejendomme 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 31.24 | ||||
| Gross profit | -44.54 | 415.09 | 119.95 | 528.06 | 455.15 |
| EBIT | - 550.23 | 854.96 | 2 699.95 | - 332.14 | - 529.85 |
| Net earnings | - 107.96 | 427.45 | 2 057.23 | - 385.41 | - 682.30 |
| Shareholders equity total | 3 624.38 | 4 051.82 | 6 109.06 | 5 723.64 | 5 041.34 |
| Balance sheet total (assets) | 3 659.36 | 11 427.78 | 18 661.59 | 17 739.35 | 16 426.51 |
| Net debt | -0.60 | 7 132.36 | 11 667.83 | 11 292.54 | 10 950.64 |
| 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) | -1 322.97 | 485.68 | 1 680.00 | - 936.71 | -1 128.50 |
| Solvency | |||||
| Equity ratio | 99.0 % | 35.5 % | 32.8 % | 32.3 % | 30.7 % |
| Gearing | 176.0 % | 191.0 % | 197.3 % | 217.2 % | |
| Relative net indebtedness % | 23277.5 % | ||||
| Liquidity | |||||
| Quick ratio | 104.6 | 3.9 | 1.0 | 2.4 | 2.4 |
| Current ratio | 104.6 | 3.8 | 1.0 | 2.4 | 2.4 |
| Cash and cash equivalents | 0.60 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.9 | ||||
| Net working capital % | 6563.0 % | ||||
| Credit risk | |||||
| Credit rating | B | A | AA | A | A |
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