JEWELS CONSULT CPH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JEWELS CONSULT CPH ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JEWELS CONSULT CPH ApS

JEWELS CONSULT CPH ApS (CVR number: 35819290) is a company from FREDERIKSBERG. The company recorded a gross profit of 285.2 kDKK in 2024. The operating profit was 285.2 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.33292.29189.68328.22285.20
EBIT235.33292.29189.68328.22285.20
Net earnings180.11220.70138.36255.99231.00
Shareholders equity total552.29772.99911.351 167.341 398.34
Balance sheet total (assets)2 168.863 044.472 208.532 211.442 716.78
Net debt-2 018.50-2 983.84-2 196.43-2 192.43-2 511.39
Profitability
EBIT-%
ROA12.5 %11.2 %7.2 %14.9 %12.0 %
ROE39.0 %33.3 %16.4 %24.6 %18.0 %
ROI50.9 %44.1 %22.5 %31.6 %23.1 %
Economic value added (EVA)164.87200.01109.11210.23163.80
Solvency
Equity ratio37.6 %37.2 %67.2 %73.4 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.35.05.25.4
Current ratio1.31.31.72.12.1
Cash and cash equivalents2 018.502 983.842 196.432 192.432 511.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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