Sisse Dinesen Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 40064001
Dronningeengen 20, Trørød 2950 Vedbæk
hello@sissedinesen.com
www.sissedinesen.com

Credit rating

Company information

Official name
Sisse Dinesen Jewelry ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Sisse Dinesen Jewelry ApS

Sisse Dinesen Jewelry ApS (CVR number: 40064001) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Sisse Dinesen Jewelry ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales77.0237.51222.80226.85301.92
Gross profit15.1014.9827.70-12.4232.93
EBIT15.1014.9827.70-12.4232.93
Net earnings11.2111.1421.34-12.4828.05
Shareholders equity total21.3232.4753.8041.3269.38
Balance sheet total (assets)28.0848.68101.22104.56138.88
Net debt-7.49-13.98-24.80-18.39-55.01
Profitability
EBIT-%19.6 %39.9 %12.4 %-5.5 %10.9 %
ROA53.8 %39.0 %37.0 %-12.1 %27.1 %
ROE52.6 %41.4 %49.5 %-26.2 %50.7 %
ROI70.8 %55.7 %64.2 %-26.1 %59.5 %
Economic value added (EVA)11.7810.9920.66-13.8727.23
Solvency
Equity ratio75.9 %66.7 %53.2 %39.5 %50.0 %
Gearing
Relative net indebtedness %-0.9 %5.9 %10.2 %19.8 %4.8 %
Liquidity
Quick ratio10.10.90.60.40.9
Current ratio37.83.02.11.72.0
Cash and cash equivalents7.4913.9824.8018.3955.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %86.6 %24.1 %18.2 %23.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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