JL Rungsted Ejendomme 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 399.65 | 2 914.80 | |||
Gross profit | 3 158.64 | 1 209.38 | 2 582.68 | 2 518.57 | 1 925.61 |
EBIT | 3 158.64 | 872.70 | 4 691.94 | 2 315.25 | -9 759.93 |
Net earnings | 2 033.76 | 1 191.31 | 3 645.89 | 986.80 | -8 691.34 |
Shareholders equity total | 25 937.04 | 27 128.35 | 30 774.23 | 31 761.03 | 23 069.69 |
Balance sheet total (assets) | 101 516.21 | 101 850.06 | 103 581.25 | 100 622.51 | 87 773.23 |
Net debt | 70 393.88 | 68 756.90 | 65 310.27 | 61 631.81 | 58 690.31 |
Profitability | |||||
EBIT-% | 92.9 % | 29.9 % | |||
ROA | 3.6 % | 2.2 % | 5.9 % | 3.3 % | -9.5 % |
ROE | 8.2 % | 4.5 % | 12.6 % | 3.2 % | -31.7 % |
ROI | 3.6 % | 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 ratio | 25.5 % | 26.6 % | 29.8 % | 31.6 % | 26.3 % |
Gearing | 272.0 % | 253.5 % | 212.6 % | 194.1 % | 254.4 % |
Relative net indebtedness % | 2083.9 % | 2393.9 % | |||
Liquidity | |||||
Quick ratio | 63.0 | 5.9 | 4.5 | 4.4 | 4.1 |
Current ratio | 63.0 | 5.9 | 4.2 | 4.4 | 4.1 |
Cash and cash equivalents | 166.31 | 5.80 | 106.45 | 5.92 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | 4.1 | |||
Net working capital % | 756.9 % | 737.4 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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