Sisse Dinesen Jewelry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sisse Dinesen Jewelry ApS
Sisse Dinesen Jewelry ApS (CVR number: 40064001) is a company from RUDERSDAL. The company recorded a gross profit of 43.2 kDKK in 2024, demonstrating a growth of 31.2 % compared to the previous year. The operating profit was 43.2 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.51 | 222.80 | 226.85 | 301.92 | |
Gross profit | 14.98 | 27.70 | -12.42 | 32.93 | 43.20 |
EBIT | 14.98 | 27.70 | -12.42 | 32.93 | 43.20 |
Net earnings | 11.14 | 21.34 | -12.48 | 28.05 | 33.54 |
Shareholders equity total | 32.47 | 53.80 | 41.32 | 69.38 | 102.92 |
Balance sheet total (assets) | 48.68 | 101.22 | 104.56 | 138.88 | 175.43 |
Net debt | -13.98 | -24.80 | -18.39 | -55.01 | -25.89 |
Profitability | |||||
EBIT-% | 39.9 % | 12.4 % | -5.5 % | 10.9 % | |
ROA | 39.0 % | 37.0 % | -12.1 % | 27.1 % | 27.5 % |
ROE | 41.4 % | 49.5 % | -26.2 % | 50.7 % | 38.9 % |
ROI | 55.7 % | 64.2 % | -26.1 % | 59.5 % | 50.2 % |
Economic value added (EVA) | 10.62 | 19.96 | -15.12 | 26.30 | 30.18 |
Solvency | |||||
Equity ratio | 66.7 % | 53.2 % | 39.5 % | 50.0 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | 10.2 % | 19.8 % | 4.8 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.4 | 0.9 | 0.5 |
Current ratio | 3.0 | 2.1 | 1.7 | 2.0 | 2.4 |
Cash and cash equivalents | 13.98 | 24.80 | 18.39 | 55.01 | 25.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.6 % | 24.1 % | 18.2 % | 23.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.