JVT Skt. Jørgens Gade 108-110 ApS

CVR number: 41494336
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk

Credit rating

Company information

Official name
JVT Skt. Jørgens Gade 108-110 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JVT Skt. Jørgens Gade 108-110 ApS

JVT Skt. Jørgens Gade 108-110 ApS (CVR number: 41494336) is a company from SVENDBORG. The company recorded a gross profit of 680.9 kDKK in 2023. The operating profit was 276.4 kDKK, while net earnings were -478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JVT Skt. Jørgens Gade 108-110 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 profit5.04147.49680.91
EBIT5.042 383.65276.41
Net earnings- 140.701 472.44- 478.01
Shareholders equity total- 100.701 371.74893.72
Balance sheet total (assets)11 595.4921 649.8021 206.50
Net debt10 475.7919 153.8719 290.31
Profitability
EBIT-%
ROA0.0 %14.3 %1.3 %
ROE-1.2 %22.7 %-42.2 %
ROI0.0 %15.1 %1.3 %
Economic value added (EVA)3.951 865.70154.97
Solvency
Equity ratio-0.9 %6.3 %4.2 %
Gearing-10416.1 %1408.5 %2158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents13.42167.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-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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