Jewls ApS
Credit rating
Company information
About Jewls ApS
Jewls ApS (CVR number: 41543647) is a company from AARHUS. The company recorded a gross profit of 308.9 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Jewls ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 310.91 | 308.93 | |
EBIT | -37.41 | 66.00 | -44.11 |
Net earnings | -38.18 | 21.24 | -44.25 |
Shareholders equity total | 39.82 | 105.22 | 60.98 |
Balance sheet total (assets) | 107.37 | 196.97 | 130.27 |
Net debt | 22.09 | -15.74 | 6.95 |
Profitability | |||
EBIT-% | |||
ROA | -34.8 % | 68.5 % | -27.0 % |
ROE | -95.9 % | 29.3 % | -53.2 % |
ROI | -42.6 % | 22.1 % | -31.2 % |
Economic value added (EVA) | -37.41 | 51.18 | -45.24 |
Solvency | |||
Equity ratio | 37.1 % | 53.4 % | 46.8 % |
Gearing | 120.5 % | 56.1 % | 93.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.7 |
Current ratio | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 25.91 | 74.80 | 50.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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