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FD Jewellery ApS

CVR number: 38311174
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
FD Jewellery ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FD Jewellery ApS (CVR number: 38311174) is a company from Høje-Taastrup. The company recorded a gross profit of -79.9 kDKK in 2021. The operating profit was -104.8 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FD Jewellery ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit8.82- 113.61-31.3083.71-79.86
EBIT-71.46- 193.89- 111.593.42- 104.75
Net earnings-85.92- 212.02- 128.82-14.58- 114.80
Shareholders equity total-35.92- 247.95- 376.77- 391.35- 506.15
Balance sheet total (assets)1 398.971 214.701 099.021 138.89117.96
Net debt1 264.521 211.051 276.631 227.78450.00
Profitability
EBIT-%
ROA-5.0 %-13.4 %-7.6 %0.2 %-9.1 %
ROE-6.1 %-16.2 %-11.1 %-1.3 %-18.3 %
ROI-5.3 %-14.4 %-8.2 %0.2 %-10.1 %
Economic value added (EVA)-71.46- 188.11-91.7227.22-77.01
Solvency
Equity ratio-2.5 %-17.0 %-25.5 %-25.6 %-81.1 %
Gearing-3740.4 %-547.9 %-364.5 %-354.8 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.60.60.50.60.2
Cash and cash equivalents79.17147.3896.75160.70103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.855Z

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