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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.24 | -1 916.06 | 222.25 | -2 759.66 | 1 588.67 |
EBIT | -63.24 | -1 916.06 | 71.28 | -2 951.18 | 1 375.55 |
Net earnings | -58.91 | - 850.15 | -7 758.68 | -51 162.07 | -6 020.00 |
Shareholders equity total | 3 758.79 | 2 795.64 | 113 022.67 | 61 742.80 | 55 600.79 |
Balance sheet total (assets) | 41 093.75 | 46 447.69 | 141 566.95 | 84 067.67 | 69 672.63 |
Net debt | 36 099.41 | 43 425.12 | -54 722.19 | -5 868.90 | -11 766.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.7 % | 0.1 % | -4.9 % | 2.7 % |
ROE | -1.5 % | -25.9 % | -13.4 % | -58.5 % | -10.3 % |
ROI | 1.3 % | -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 ratio | 9.1 % | 6.0 % | 79.8 % | 73.4 % | 79.8 % |
Gearing | 992.2 % | 1559.9 % | 23.7 % | 34.5 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 5.3 | 4.8 | 4.0 |
Current ratio | 0.3 | 0.3 | 5.3 | 4.8 | 4.0 |
Cash and cash equivalents | 1 193.80 | 185.18 | 81 533.38 | 27 147.33 | 19 529.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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