J. Pytlick ApS

CVR number: 41969806
Blåbærvænget 19, Thurø 5700 Svendborg

Credit rating

Company information

Official name
J. Pytlick ApS
Established
2020
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

J. Pytlick ApS (CVR number: 41969806) is a company from SVENDBORG. The company recorded a gross profit of 495.6 kDKK in 2023. The operating profit was 495.6 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. J. Pytlick 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
202120222023
Volume
Net sales
Gross profit565.39341.72495.62
EBIT565.39341.72495.62
Net earnings1 118.55532.74397.18
Shareholders equity total1 158.551 691.292 088.47
Balance sheet total (assets)6 752.016 945.038 051.54
Net debt3 530.774 650.555 356.29
Profitability
EBIT-%
ROA22.9 %12.8 %9.4 %
ROE96.5 %37.4 %21.0 %
ROI23.7 %13.4 %9.9 %
Economic value added (EVA)440.83137.51115.19
Solvency
Equity ratio17.2 %24.4 %25.9 %
Gearing443.0 %277.6 %258.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents1 602.0145.0331.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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