Ejendomsmæglerfirmaet &Living Rungsted ApS — Credit Rating and Financial Key Figures

CVR number: 41381337
Rungstedvej 86, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet &Living Rungsted ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Ejendomsmæglerfirmaet &Living Rungsted ApS

Ejendomsmæglerfirmaet &Living Rungsted ApS (CVR number: 41381337) is a company from HØRSHOLM. The company recorded a gross profit of 1487.1 kDKK in 2024. The operating profit was 261 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Ejendomsmæglerfirmaet &Living Rungsted ApS's liquidity measured by quick ratio was 1.7 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 profit790.572 888.00604.461 035.391 487.14
EBIT678.99849.73- 857.37248.48260.98
Net earnings526.19659.47- 817.46249.67244.28
Shareholders equity total566.191 125.66108.20357.87602.15
Balance sheet total (assets)1 522.612 302.421 057.491 795.991 850.78
Net debt-1 332.09-1 708.38- 671.52-1 267.44-1 635.78
Profitability
EBIT-%
ROA44.6 %44.4 %-48.0 %17.7 %14.6 %
ROE92.9 %78.0 %-132.5 %107.1 %50.9 %
ROI119.9 %100.5 %-130.7 %106.9 %55.2 %
Economic value added (EVA)526.83720.20- 828.09276.79306.95
Solvency
Equity ratio40.2 %57.5 %11.1 %21.7 %36.8 %
Gearing1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.11.31.7
Current ratio1.51.91.01.11.4
Cash and cash equivalents1 332.091 708.38671.521 272.691 637.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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