JT Vestergade 33 ApS — Credit Rating and Financial Key Figures

CVR number: 27617948
Vestergade 33, 5800 Nyborg

Credit rating

Company information

Official name
JT Vestergade 33 ApS
Established
2004
Company form
Private limited company
Industry

About JT Vestergade 33 ApS

JT Vestergade 33 ApS (CVR number: 27617948) is a company from NYBORG. The company recorded a gross profit of 515.1 kDKK in 2024. The operating profit was 454.9 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT Vestergade 33 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.10474.44488.19501.46515.07
EBIT363.89414.23427.99441.25454.87
Net earnings171.43225.38246.76224.42207.21
Shareholders equity total1 070.421 295.801 542.551 766.981 974.19
Balance sheet total (assets)5 182.335 115.955 003.394 989.704 878.74
Net debt3 573.723 268.132 890.682 651.362 313.06
Profitability
EBIT-%
ROA7.0 %8.1 %8.5 %8.9 %9.3 %
ROE17.4 %19.1 %17.4 %13.6 %11.1 %
ROI7.2 %8.3 %8.7 %9.2 %9.5 %
Economic value added (EVA)108.72154.34167.54206.65199.57
Solvency
Equity ratio20.7 %25.3 %30.8 %35.4 %40.5 %
Gearing333.9 %252.2 %187.4 %150.1 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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