Ziva CPH Jewelry ApS

CVR number: 38028057
Bredgade 36 B, 1260 København K
zivacphjewelry@hotmail.com

Credit rating

Company information

Official name
Ziva CPH Jewelry ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ziva CPH Jewelry ApS

Ziva CPH Jewelry ApS (CVR number: 38028057) is a company from KØBENHAVN. The company recorded a gross profit of 251.1 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Ziva CPH Jewelry ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit22.4552.72176.06191.55251.07
EBIT5.05-23.2243.715.67-6.56
Net earnings0.14-23.5131.69-4.30-10.27
Shareholders equity total-23.8716.4948.1843.8833.61
Balance sheet total (assets)99.93124.63135.21137.10152.49
Net debt48.6222.18-32.62-10.57-18.75
Profitability
EBIT-%
ROA3.7 %-18.7 %33.6 %4.2 %-4.5 %
ROE0.1 %-40.4 %98.0 %-9.3 %-26.5 %
ROI4.4 %-26.9 %71.8 %11.5 %-13.4 %
Economic value added (EVA)8.27-19.3934.564.88-6.22
Solvency
Equity ratio-19.3 %13.2 %35.6 %32.0 %22.0 %
Gearing-422.6 %321.4 %5.4 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.20.4
Current ratio0.70.50.80.70.7
Cash and cash equivalents52.2730.8132.6212.9533.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-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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