Sisse Dinesen Jewelry ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sisse Dinesen Jewelry ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.51222.80226.85301.92
Gross profit14.9827.70-12.4232.9343.20
EBIT14.9827.70-12.4232.9343.20
Net earnings11.1421.34-12.4828.0533.54
Shareholders equity total32.4753.8041.3269.38102.92
Balance sheet total (assets)48.68101.22104.56138.88175.43
Net debt-13.98-24.80-18.39-55.01-25.89
Profitability
EBIT-%39.9 %12.4 %-5.5 %10.9 %
ROA39.0 %37.0 %-12.1 %27.1 %27.5 %
ROE41.4 %49.5 %-26.2 %50.7 %38.9 %
ROI55.7 %64.2 %-26.1 %59.5 %50.2 %
Economic value added (EVA)10.6219.96-15.1226.3030.18
Solvency
Equity ratio66.7 %53.2 %39.5 %50.0 %58.7 %
Gearing
Relative net indebtedness %5.9 %10.2 %19.8 %4.8 %
Liquidity
Quick ratio0.90.60.40.90.5
Current ratio3.02.11.72.02.4
Cash and cash equivalents13.9824.8018.3955.0125.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %24.1 %18.2 %23.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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