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

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 1818.7 kDKK in 2024. The operating profit was 2008.7 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 541.45
Gross profit2 094.091 850.991 072.541 525.891 818.70
EBIT3 033.886 310.991 432.54-7 655.112 008.70
Net earnings1 207.114 396.13322.11-6 803.23776.80
Shareholders equity total14 383.1718 779.2919 101.4012 298.1713 074.97
Balance sheet total (assets)51 637.3956 009.0156 506.7047 533.5647 765.94
Net debt31 782.7831 134.2231 426.6531 714.2630 525.18
Profitability
EBIT-%119.4 %
ROA5.9 %11.7 %2.5 %-14.7 %4.2 %
ROE8.8 %26.5 %1.7 %-43.3 %6.1 %
ROI6.0 %11.9 %2.6 %-14.9 %4.3 %
Economic value added (EVA)-82.142 455.51-1 618.49-8 731.71- 767.50
Solvency
Equity ratio27.9 %33.5 %33.8 %25.9 %27.4 %
Gearing221.6 %165.8 %164.6 %257.9 %233.6 %
Relative net indebtedness %1350.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents86.744.416.151.9516.50
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-172.2 %
Credit risk
Credit ratingAAAABBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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