JEWELS CONSULT CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35819290
Yrsavej 13, 2000 Frederiksberg
Lotta@jewelsconsultcph.com
tel: 41240475

Credit rating

Company information

Official name
JEWELS CONSULT CPH ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About JEWELS CONSULT CPH ApS

JEWELS CONSULT CPH ApS (CVR number: 35819290) is a company from FREDERIKSBERG. The company recorded a gross profit of 328.2 kDKK in 2023. The operating profit was 328.2 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEWELS CONSULT CPH ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit330.55235.33292.29189.68328.22
EBIT330.55235.33292.29189.68328.22
Net earnings252.05180.11220.70138.36255.99
Shareholders equity total372.18552.29772.99911.351 167.34
Balance sheet total (assets)1 603.852 168.863 044.472 208.532 211.44
Net debt-1 326.13-2 018.50-2 983.84-2 196.43-2 192.43
Profitability
EBIT-%
ROA20.8 %12.5 %11.2 %7.2 %14.9 %
ROE102.4 %39.0 %33.3 %16.4 %24.6 %
ROI134.3 %50.9 %44.1 %22.5 %31.6 %
Economic value added (EVA)322.09231.50301.44259.05320.60
Solvency
Equity ratio33.4 %37.6 %37.2 %67.2 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.35.05.2
Current ratio1.31.31.31.72.1
Cash and cash equivalents1 326.132 018.502 983.842 196.432 192.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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