JVT Middelfartvej 128 ApS — Credit Rating and Financial Key Figures

CVR number: 37165158
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk

Credit rating

Company information

Official name
JVT Middelfartvej 128 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About JVT Middelfartvej 128 ApS

JVT Middelfartvej 128 ApS (CVR number: 37165158) is a company from SVENDBORG. The company recorded a gross profit of 505.9 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. JVT Middelfartvej 128 ApS's liquidity measured by quick ratio was 0.2 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 profit575.89559.22496.85645.75505.87
EBIT792.12626.38476.26325.5394.00
Net earnings509.41392.60489.20-23.49- 234.62
Shareholders equity total3 292.913 685.524 174.714 151.233 916.61
Balance sheet total (assets)13 799.6413 811.7013 855.4113 655.9913 115.20
Net debt8 777.238 530.048 044.497 784.657 943.10
Profitability
EBIT-%
ROA5.6 %4.5 %6.1 %2.4 %0.7 %
ROE14.4 %11.3 %12.4 %-0.6 %-5.8 %
ROI5.9 %4.8 %6.4 %2.5 %0.7 %
Economic value added (EVA)6.52- 104.37- 221.66- 351.72- 518.33
Solvency
Equity ratio23.9 %26.7 %30.1 %30.4 %29.9 %
Gearing271.6 %234.5 %196.4 %193.3 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.2
Current ratio0.30.20.30.50.2
Cash and cash equivalents166.69111.11153.39239.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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