JVT Rytterkasernen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38910388
Østre Havnevej 2, 5700 Svendborg

Company information

Official name
JVT Rytterkasernen 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JVT Rytterkasernen 1 ApS

JVT Rytterkasernen 1 ApS (CVR number: 38910388) is a company from SVENDBORG. The company recorded a gross profit of 941.5 kDKK in 2024. The operating profit was 525.7 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. JVT Rytterkasernen 1 ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit520.351 045.06912.00887.74941.52
EBIT456.891 062.14897.15- 730.10525.71
Net earnings- 186.53575.891 427.88- 772.65216.46
Shareholders equity total7 842.628 418.519 846.409 073.759 290.20
Balance sheet total (assets)29 152.8229 267.0929 035.9227 242.9426 860.20
Net debt18 694.8818 573.6116 757.8316 340.3015 792.66
Profitability
EBIT-%
ROA1.6 %3.6 %7.7 %-2.6 %2.0 %
ROE-2.4 %7.1 %15.6 %-8.2 %2.4 %
ROI1.7 %3.7 %7.9 %-2.6 %2.0 %
Economic value added (EVA)- 736.57- 426.70- 577.53-1 828.75- 784.90
Solvency
Equity ratio26.9 %28.8 %33.9 %33.3 %34.6 %
Gearing244.3 %221.3 %170.2 %180.1 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents465.7853.455.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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