JL Rungsted Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33381352
M D Madsensvej 16, 3450 Allerød
administration@jlrungsted.dk

Credit rating

Company information

Official name
JL Rungsted Ejendomme 1 ApS
Established
2011
Company form
Private limited company
Industry

About JL Rungsted Ejendomme 1 ApS

JL Rungsted Ejendomme 1 ApS (CVR number: 33381352) is a company from ALLERØD. The company recorded a gross profit of 2133.4 kDKK in 2024. The operating profit was -4064.2 kDKK, while net earnings were -3136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL Rungsted Ejendomme 1 ApS's liquidity measured by quick ratio was 4.2 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 803.82
Gross profit3 777.79679.10973.481 275.962 133.37
EBIT3 777.79397.681 595.811 315.06-4 064.20
Net earnings2 063.42- 790.731 030.42883.55-3 136.84
Shareholders equity total19 073.3918 282.6619 313.0820 196.6217 059.78
Balance sheet total (assets)61 498.3648 083.7245 953.0045 651.6237 289.65
Net debt35 465.9523 134.4021 848.4513 960.3916 536.19
Profitability
EBIT-%134.7 %
ROA6.2 %0.7 %4.4 %3.9 %-8.2 %
ROE11.4 %-4.2 %5.5 %4.5 %-16.8 %
ROI6.3 %0.8 %4.5 %3.9 %-8.3 %
Economic value added (EVA)28.23-2 679.83- 987.30-1 127.34-5 391.86
Solvency
Equity ratio31.0 %38.0 %42.0 %44.3 %45.7 %
Gearing186.6 %127.4 %113.7 %103.2 %97.1 %
Relative net indebtedness %1329.9 %
Liquidity
Quick ratio0.11.32.12.24.2
Current ratio0.11.32.12.24.2
Cash and cash equivalents125.23148.65104.306 889.4124.72
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %-280.5 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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