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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.26-63.24-1 916.06222.25-2 759.66
EBIT-57.26-63.24-1 916.0671.28-2 951.18
Net earnings1 512.38-58.91- 850.15-7 758.68-51 162.07
Shareholders equity total3 928.303 758.792 795.64113 022.6761 742.80
Balance sheet total (assets)40 708.9441 093.7546 447.69141 566.9584 067.67
Net debt35 431.0836 099.4143 425.12-54 722.19-5 868.90
Profitability
EBIT-%
ROA6.9 %1.3 %-0.7 %0.1 %-4.9 %
ROE46.9 %-1.5 %-25.9 %-13.4 %-58.5 %
ROI6.9 %1.3 %-0.7 %0.1 %-5.0 %
Economic value added (EVA)569.501 513.6976.531 431.60-2 557.38
Solvency
Equity ratio9.6 %9.1 %6.0 %79.8 %73.4 %
Gearing929.8 %992.2 %1559.9 %23.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.35.34.8
Current ratio0.30.30.35.34.8
Cash and cash equivalents1 095.281 193.80185.1881 533.3827 147.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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