JL Rungsted Finansiering II A/S — Credit Rating and Financial Key Figures

CVR number: 25489136
M D Madsensvej 16, 3450 Allerød
mwl@jlrungsted.dk
tel: 41132332

Credit rating

Company information

Official name
JL Rungsted Finansiering II A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.72- 168.8917.5522.84-2.32
EBIT-14.72- 289.51- 269.87-82.75-56.76
Net earnings4 587.34- 249.6461.10-61.75-73.74
Shareholders equity total222.46-27.18633.91572.16498.42
Balance sheet total (assets)293.78435.32714.24588.34513.42
Net debt-0.05413.9321.75-24.90-1.24
Profitability
EBIT-%
ROA68.9 %-76.6 %-45.9 %-12.7 %-10.3 %
ROE3390.7 %-75.9 %11.4 %-10.2 %-13.8 %
ROI69.7 %-89.3 %-48.5 %-13.1 %-10.6 %
Economic value added (EVA)637.15- 250.94- 189.64-91.34- 100.79
Solvency
Equity ratio75.7 %-5.9 %88.8 %97.2 %97.1 %
Gearing-1566.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.45.120.721.0
Current ratio4.10.45.120.721.0
Cash and cash equivalents0.0511.9832.3824.901.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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