Sif Jakobs Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 38452622
Mesterlodden 23, 2820 Gentofte
sif@sifjakobs.com
tel: 22600702
www.sifjakobs.com

Company information

Official name
Sif Jakobs Jewellery ApS
Personnel
44 persons
Established
2017
Company form
Private limited company
Industry

About Sif Jakobs Jewellery ApS

Sif Jakobs Jewellery ApS (CVR number: 38452622) is a company from GENTOFTE. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 5129.8 kDKK, while net earnings were 1665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Sif Jakobs Jewellery 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 261.2318 768.0722 268.5728 328.8326 850.64
EBIT2 652.293 012.234 933.738 041.225 129.83
Net earnings2 310.813 799.773 376.994 857.781 665.70
Shareholders equity total9 858.6513 658.4217 035.4121 893.1923 558.89
Balance sheet total (assets)28 012.2538 252.0949 206.1460 353.1574 554.65
Net debt6 689.8810 200.8316 942.6624 339.8330 233.52
Profitability
EBIT-%
ROA11.0 %9.4 %11.5 %14.7 %7.6 %
ROE26.6 %32.3 %22.0 %25.0 %7.3 %
ROI15.6 %13.1 %15.9 %19.1 %10.0 %
Economic value added (EVA)1 915.181 180.952 929.274 420.401 335.33
Solvency
Equity ratio35.2 %35.7 %34.6 %36.3 %31.6 %
Gearing93.3 %93.6 %111.5 %119.0 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.80.7
Current ratio2.62.32.12.01.8
Cash and cash equivalents2 510.822 583.242 046.861 715.74916.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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