JL Rungsted Ejendomme 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 803.82 | ||||
Gross profit | 3 777.79 | 679.10 | 973.48 | 1 275.96 | 2 133.37 |
EBIT | 3 777.79 | 397.68 | 1 595.81 | 1 315.06 | -4 064.20 |
Net earnings | 2 063.42 | - 790.73 | 1 030.42 | 883.55 | -3 136.84 |
Shareholders equity total | 19 073.39 | 18 282.66 | 19 313.08 | 20 196.62 | 17 059.78 |
Balance sheet total (assets) | 61 498.36 | 48 083.72 | 45 953.00 | 45 651.62 | 37 289.65 |
Net debt | 35 465.95 | 23 134.40 | 21 848.45 | 13 960.39 | 16 536.19 |
Profitability | |||||
EBIT-% | 134.7 % | ||||
ROA | 6.2 % | 0.7 % | 4.4 % | 3.9 % | -8.2 % |
ROE | 11.4 % | -4.2 % | 5.5 % | 4.5 % | -16.8 % |
ROI | 6.3 % | 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 ratio | 31.0 % | 38.0 % | 42.0 % | 44.3 % | 45.7 % |
Gearing | 186.6 % | 127.4 % | 113.7 % | 103.2 % | 97.1 % |
Relative net indebtedness % | 1329.9 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 2.1 | 2.2 | 4.2 |
Current ratio | 0.1 | 1.3 | 2.1 | 2.2 | 4.2 |
Cash and cash equivalents | 125.23 | 148.65 | 104.30 | 6 889.41 | 24.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | ||||
Net working capital % | -280.5 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | A | A | BBB |
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