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

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

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 1276 kDKK in 2023. The operating profit was 1315.1 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales2 871.842 803.82
Gross profit4 064.223 777.79679.10973.481 275.96
EBIT6 170.983 777.79397.681 595.811 315.05
Net earnings2 095.802 063.42- 790.731 030.42883.55
Shareholders equity total17 009.9719 073.3918 282.6619 313.0820 196.62
Balance sheet total (assets)59 438.3561 498.3648 083.7245 953.0045 651.62
Net debt36 637.3735 465.9523 134.4021 848.4513 960.39
Profitability
EBIT-%214.9 %134.7 %
ROA10.3 %6.2 %0.7 %4.4 %3.9 %
ROE13.1 %11.4 %-4.2 %5.5 %4.5 %
ROI10.3 %6.3 %0.8 %4.5 %3.9 %
Economic value added (EVA)2 904.88606.68-2 045.06- 659.20- 900.75
Solvency
Equity ratio28.6 %31.0 %38.0 %42.0 %44.3 %
Gearing215.4 %186.6 %127.4 %113.7 %103.2 %
Relative net indebtedness %1323.1 %1329.9 %
Liquidity
Quick ratio0.10.11.32.12.2
Current ratio0.10.11.32.12.2
Cash and cash equivalents2.00125.23148.65104.306 889.41
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %-237.8 %-280.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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