JL RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL RUNGSTED HOLDING ApS
JL RUNGSTED HOLDING ApS (CVR number: 32943020) is a company from HØRSHOLM. The company recorded a gross profit of -2759.7 kDKK in 2023. The operating profit was -2951.2 kDKK, while net earnings were -51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.26 | -63.24 | -1 916.06 | 222.25 | -2 759.66 |
EBIT | -57.26 | -63.24 | -1 916.06 | 71.28 | -2 951.18 |
Net earnings | 1 512.38 | -58.91 | - 850.15 | -7 758.68 | -51 162.07 |
Shareholders equity total | 3 928.30 | 3 758.79 | 2 795.64 | 113 022.67 | 61 742.80 |
Balance sheet total (assets) | 40 708.94 | 41 093.75 | 46 447.69 | 141 566.95 | 84 067.67 |
Net debt | 35 431.08 | 36 099.41 | 43 425.12 | -54 722.19 | -5 868.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 1.3 % | -0.7 % | 0.1 % | -4.9 % |
ROE | 46.9 % | -1.5 % | -25.9 % | -13.4 % | -58.5 % |
ROI | 6.9 % | 1.3 % | -0.7 % | 0.1 % | -5.0 % |
Economic value added (EVA) | 569.50 | 1 513.69 | 76.53 | 1 431.60 | -2 557.38 |
Solvency | |||||
Equity ratio | 9.6 % | 9.1 % | 6.0 % | 79.8 % | 73.4 % |
Gearing | 929.8 % | 992.2 % | 1559.9 % | 23.7 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 5.3 | 4.8 |
Current ratio | 0.3 | 0.3 | 0.3 | 5.3 | 4.8 |
Cash and cash equivalents | 1 095.28 | 1 193.80 | 185.18 | 81 533.38 | 27 147.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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