JL RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943020
Engvej 11, 2960 Rungsted Kyst

Company information

Official name
JL RUNGSTED HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JL RUNGSTED HOLDING ApS

JL RUNGSTED HOLDING ApS (CVR number: 32943020K) is a company from HØRSHOLM. The company recorded a gross profit of 4875.7 kDKK in 2021. The operating profit was 7820.5 kDKK, while net earnings were 53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales34 984.4436 928.65
Gross profit14 643.4611 641.2419 358.8323 328.044 875.68
EBIT-4 280.53-10 574.96-9 124.3513 961.607 820.47
Net earnings-7 950.13-7 792.91-2 335.1017 833.8052 953.57
Shareholders equity total64 123.0459 581.8051 976.0170 854.86123 735.43
Balance sheet total (assets)291 400.10297 052.91243 339.86261 965.10306 341.25
Net debt147 375.38170 821.25130 991.21118 759.3861 386.07
Profitability
EBIT-%-12.2 %-28.6 %
ROA0.3 %-0.5 %-0.1 %11.4 %20.8 %
ROE-14.3 %-15.1 %-4.4 %28.3 %54.1 %
ROI0.3 %-0.6 %0.0 %9.9 %21.5 %
Economic value added (EVA)-15 807.67-21 946.86-20 653.771 473.08-4 845.93
Solvency
Equity ratio22.0 %20.1 %21.4 %27.0 %40.4 %
Gearing282.3 %348.2 %323.5 %232.2 %124.2 %
Relative net indebtedness %506.6 %504.0 %
Liquidity
Quick ratio1.21.11.41.52.8
Current ratio1.21.11.41.62.9
Cash and cash equivalents33 630.0936 652.3637 125.8145 767.6692 254.55
Capital use efficiency
Trade debtors turnover (days)51.636.6
Net working capital %-66.8 %-86.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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