JL Rungsted Finansiering II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Rungsted Finansiering II A/S
JL Rungsted Finansiering II A/S (CVR number: 25489136) is a company from ALLERØD. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Rungsted Finansiering II A/S's liquidity measured by quick ratio was 21 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 | |||||
Gross profit | -14.72 | - 168.89 | 17.55 | 22.84 | -2.32 |
EBIT | -14.72 | - 289.51 | - 269.87 | -82.75 | -56.76 |
Net earnings | 4 587.34 | - 249.64 | 61.10 | -61.75 | -73.74 |
Shareholders equity total | 222.46 | -27.18 | 633.91 | 572.16 | 498.42 |
Balance sheet total (assets) | 293.78 | 435.32 | 714.24 | 588.34 | 513.42 |
Net debt | -0.05 | 413.93 | 21.75 | -24.90 | -1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | -76.6 % | -45.9 % | -12.7 % | -10.3 % |
ROE | 3390.7 % | -75.9 % | 11.4 % | -10.2 % | -13.8 % |
ROI | 69.7 % | -89.3 % | -48.5 % | -13.1 % | -10.6 % |
Economic value added (EVA) | 637.15 | - 250.94 | - 189.64 | -91.34 | - 100.79 |
Solvency | |||||
Equity ratio | 75.7 % | -5.9 % | 88.8 % | 97.2 % | 97.1 % |
Gearing | -1566.8 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.4 | 5.1 | 20.7 | 21.0 |
Current ratio | 4.1 | 0.4 | 5.1 | 20.7 | 21.0 |
Cash and cash equivalents | 0.05 | 11.98 | 32.38 | 24.90 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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