Jewls ApS — Credit Rating and Financial Key Figures
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 financials| 2021 | 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 | BB | BB | BB | 
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