JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32943217
M D Madsensvej 16, 3450 Allerød

Company information

Official name
JL Rungsted Ejendomme ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About JL Rungsted Ejendomme ApS

JL Rungsted Ejendomme ApS (CVR number: 32943217K) is a company from ALLERØD. The company reported a net sales of 19.3 mDKK in 2012, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.9 mDKK), while net earnings were -3187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL Rungsted Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales24 607.5019 315.10
Gross profit14 859.3410 583.90
EBIT- 119.03915.11
Net earnings-2 276.40-3 187.45
Shareholders equity total2 337.55- 849.91
Balance sheet total (assets)85 817.96137 784.28
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)- 126.34-2 785.59
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents343.42597.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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