JL RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943020
Engvej 11, 2960 Rungsted Kyst

Credit rating

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: 32943020) is a company from HØRSHOLM. The company recorded a gross profit of 1588.7 kDKK in 2024. The operating profit was 1375.5 kDKK, while net earnings were -6020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL RUNGSTED HOLDING ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit-63.24-1 916.06222.25-2 759.661 588.67
EBIT-63.24-1 916.0671.28-2 951.181 375.55
Net earnings-58.91- 850.15-7 758.68-51 162.07-6 020.00
Shareholders equity total3 758.792 795.64113 022.6761 742.8055 600.79
Balance sheet total (assets)41 093.7546 447.69141 566.9584 067.6769 672.63
Net debt36 099.4143 425.12-54 722.19-5 868.90-11 766.22
Profitability
EBIT-%
ROA1.3 %-0.7 %0.1 %-4.9 %2.7 %
ROE-1.5 %-25.9 %-13.4 %-58.5 %-10.3 %
ROI1.3 %-0.7 %0.1 %-5.0 %2.8 %
Economic value added (EVA)-2 081.49-3 559.57-2 261.05-9 968.96-2 781.98
Solvency
Equity ratio9.1 %6.0 %79.8 %73.4 %79.8 %
Gearing992.2 %1559.9 %23.7 %34.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.34.84.0
Current ratio0.30.35.34.84.0
Cash and cash equivalents1 193.80185.1881 533.3827 147.3319 529.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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