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

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 2909.3 kDKK in 2024. The operating profit was 2812.7 kDKK, while net earnings were 1243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 5 ApS's liquidity measured by quick ratio was 2.8 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 sales2 914.80
Gross profit1 209.382 582.682 518.571 925.612 909.26
EBIT872.704 691.942 315.25-9 759.922 812.68
Net earnings1 191.313 645.89986.80-8 691.341 243.42
Shareholders equity total27 128.3530 774.2331 761.0323 069.6924 313.11
Balance sheet total (assets)101 850.06103 581.25100 622.5187 773.2387 820.71
Net debt68 756.9065 310.2761 631.8158 690.3156 389.05
Profitability
EBIT-%29.9 %
ROA2.2 %5.9 %3.3 %-9.5 %4.0 %
ROE4.5 %12.6 %3.2 %-31.7 %5.2 %
ROI2.2 %5.9 %3.3 %-9.6 %4.0 %
Economic value added (EVA)-4 398.00-1 407.09-3 332.44-12 630.37-2 112.51
Solvency
Equity ratio26.6 %29.8 %31.6 %26.3 %27.7 %
Gearing253.5 %212.6 %194.1 %254.4 %232.0 %
Relative net indebtedness %2393.9 %
Liquidity
Quick ratio5.94.54.44.12.8
Current ratio5.94.24.44.12.8
Cash and cash equivalents5.80106.455.920.707.41
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %737.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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