JT RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30508025
Odensevej 2, 5700 Svendborg

Credit rating

Company information

Official name
JT RUDKØBING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JT RUDKØBING ApS

JT RUDKØBING ApS (CVR number: 30508025) is a company from SVENDBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT RUDKØBING ApS's liquidity measured by quick ratio was 263.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.88-0.91-6.03-6.03-9.05
EBIT-5.88-0.91-6.03-6.03-9.05
Net earnings660.54375.06947.99848.17471.48
Shareholders equity total1 617.561 938.612 831.303 622.974 037.25
Balance sheet total (assets)1 625.951 943.992 836.683 628.344 042.62
Net debt- 148.35- 388.28- 626.95-1 311.46-1 414.38
Profitability
EBIT-%
ROA50.0 %21.0 %39.7 %26.3 %12.4 %
ROE50.3 %21.1 %39.7 %26.3 %12.3 %
ROI50.3 %21.1 %39.7 %26.4 %12.4 %
Economic value added (EVA)-4.5429.0427.4860.3462.71
Solvency
Equity ratio99.5 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.772.6117.0244.4263.5
Current ratio17.772.6117.0244.4263.5
Cash and cash equivalents148.35388.28626.951 311.461 414.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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