ART OF JEWEL ApS — Credit Rating and Financial Key Figures

CVR number: 10145619
Langesbjergvej 21, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
ART OF JEWEL ApS
Personnel
9 persons
Established
2003
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ART OF JEWEL ApS

ART OF JEWEL ApS (CVR number: 10145619) is a company from JAMMERBUGT. The company recorded a gross profit of 2552.5 kDKK in 2024. The operating profit was 300.7 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ART OF JEWEL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 143.552 460.343 246.482 766.812 552.53
EBIT47.09314.75290.93149.82300.73
Net earnings150.79192.60153.3847.4744.38
Shareholders equity total1 390.801 582.351 735.721 783.191 827.58
Balance sheet total (assets)4 085.887 481.696 982.665 802.314 766.61
Net debt- 612.451 610.101 015.45677.87512.82
Profitability
EBIT-%
ROA4.6 %5.4 %4.0 %2.5 %5.8 %
ROE10.4 %13.0 %9.2 %2.7 %2.5 %
ROI6.9 %7.7 %5.7 %3.6 %7.9 %
Economic value added (EVA)39.13278.3790.309.26117.57
Solvency
Equity ratio34.0 %21.1 %24.9 %30.7 %38.3 %
Gearing21.2 %164.2 %120.9 %92.0 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.71.0
Current ratio1.21.81.41.61.9
Cash and cash equivalents907.58988.251 082.96962.86747.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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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