Muttleys Jewelry ApS

CVR number: 40436545
Buen 2, 6000 Kolding

Credit rating

Company information

Official name
Muttleys Jewelry ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Muttleys Jewelry ApS

Muttleys Jewelry ApS (CVR number: 40436545) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Muttleys Jewelry ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.38-1.88-7.3830.94-8.04
EBIT-0.38-1.88-7.3830.94-18.60
Net earnings-0.41-6.74-6.4021.82-16.94
Shareholders equity total49.5942.8536.4558.2741.33
Balance sheet total (assets)51.3849.4943.87394.94388.33
Net debt0.280.260.64298.94336.77
Profitability
EBIT-%
ROA-0.7 %-3.7 %-13.3 %14.1 %-2.1 %
ROE-0.8 %-14.6 %-16.1 %46.1 %-34.0 %
ROI-0.8 %-4.0 %-15.4 %14.6 %-2.2 %
Economic value added (EVA)-0.38-4.37-9.5423.15-16.18
Solvency
Equity ratio96.5 %86.6 %83.1 %14.8 %10.6 %
Gearing0.6 %0.7 %2.5 %557.5 %817.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.87.55.90.80.8
Current ratio28.87.55.91.01.0
Cash and cash equivalents0.030.050.2625.931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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