JL Rungsted Ejendomme 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34722773
M D Madsensvej 16, 3450 Allerød
administration@jlrungsted.dk
tel: 44228400
www.jlrungsted.dk

Credit rating

Company information

Official name
JL Rungsted Ejendomme 5 ApS
Established
2012
Company form
Private limited company
Industry

About JL Rungsted Ejendomme 5 ApS

JL Rungsted Ejendomme 5 ApS (CVR number: 34722773) is a company from ALLERØD. The company recorded a gross profit of 1925.6 kDKK in 2023. The operating profit was -9759.9 kDKK, while net earnings were -8691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 5 ApS's liquidity measured by quick ratio was 4.1 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 sales3 399.652 914.80
Gross profit3 158.641 209.382 582.682 518.571 925.61
EBIT3 158.64872.704 691.942 315.25-9 759.93
Net earnings2 033.761 191.313 645.89986.80-8 691.34
Shareholders equity total25 937.0427 128.3530 774.2331 761.0323 069.69
Balance sheet total (assets)101 516.21101 850.06103 581.25100 622.5187 773.23
Net debt70 393.8868 756.9065 310.2761 631.8158 690.31
Profitability
EBIT-%92.9 %29.9 %
ROA3.6 %2.2 %5.9 %3.3 %-9.5 %
ROE8.2 %4.5 %12.6 %3.2 %-31.7 %
ROI3.6 %2.2 %5.9 %3.3 %-9.6 %
Economic value added (EVA)-2 284.90-4 156.68- 991.53-2 853.65-12 174.34
Solvency
Equity ratio25.5 %26.6 %29.8 %31.6 %26.3 %
Gearing272.0 %253.5 %212.6 %194.1 %254.4 %
Relative net indebtedness %2083.9 %2393.9 %
Liquidity
Quick ratio63.05.94.54.44.1
Current ratio63.05.94.24.44.1
Cash and cash equivalents166.315.80106.455.920.70
Capital use efficiency
Trade debtors turnover (days)3.44.1
Net working capital %756.9 %737.4 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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