JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32943217
M D Madsensvej 16, 3450 Allerød

Credit rating

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: 32943217) is a company from ALLERØD. The company recorded a gross profit of 366.5 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -6743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL Rungsted Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 117.00
Gross profit787.542 359.18231.761 667.70366.51
EBIT-75.90690.71- 959.661 660.30-67.69
Net earnings3 335.916 670.101 618.53-16 853.58-6 743.68
Shareholders equity total37 893.2044 563.3146 181.8329 328.2522 584.57
Balance sheet total (assets)84 966.0089 614.2987 467.7274 465.8970 354.29
Net debt45 957.8443 310.5038 016.0042 666.0544 832.41
Profitability
EBIT-%-6.8 %
ROA12.0 %9.9 %4.6 %-17.3 %-6.3 %
ROE9.4 %16.2 %3.6 %-44.6 %-26.0 %
ROI6.5 %9.6 %4.6 %-17.4 %-6.4 %
Economic value added (EVA)-3 918.19-3 769.55-5 404.31-3 405.89-3 747.16
Solvency
Equity ratio44.6 %49.7 %52.8 %39.4 %32.1 %
Gearing121.3 %97.2 %87.5 %150.1 %205.0 %
Relative net indebtedness %4214.2 %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents2 404.291 362.621 459.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2751.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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