JL Rungsted ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33599609
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
tel: 41132332

Credit rating

Company information

Official name
JL Rungsted ejendomme 2 ApS
Established
2011
Company form
Private limited company
Industry

About JL Rungsted ejendomme 2 ApS

JL Rungsted ejendomme 2 ApS (CVR number: 33599609) is a company from ALLERØD. The company recorded a gross profit of 1525.9 kDKK in 2023. The operating profit was -7655.1 kDKK, while net earnings were -6803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 519.582 541.45
Gross profit988.092 094.091 850.991 072.541 525.89
EBIT719.013 033.886 310.991 432.54-7 655.11
Net earnings113.581 207.114 396.13322.11-6 803.23
Shareholders equity total13 176.0614 383.1718 779.2919 101.4012 298.17
Balance sheet total (assets)50 632.7751 637.3956 009.0156 506.7047 533.56
Net debt32 946.3831 782.7831 134.2231 426.6531 714.26
Profitability
EBIT-%20.4 %119.4 %
ROA1.3 %5.9 %11.7 %2.5 %-14.7 %
ROE0.9 %8.8 %26.5 %1.7 %-43.3 %
ROI1.4 %6.0 %11.9 %2.6 %-14.9 %
Economic value added (EVA)-1 853.94233.462 777.67-1 216.05-8 258.18
Solvency
Equity ratio26.0 %27.9 %33.5 %33.8 %25.9 %
Gearing250.7 %221.6 %165.8 %164.6 %257.9 %
Relative net indebtedness %992.8 %1350.4 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents85.2186.744.416.151.95
Capital use efficiency
Trade debtors turnover (days)22.43.0
Net working capital %-114.9 %-172.2 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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