Jewells for a Reason ApS — Credit Rating and Financial Key Figures

CVR number: 38469045
Gammeltoftevej 9, 2690 Karlslunde
post@adamslyst.dk

Credit rating

Company information

Official name
Jewells for a Reason ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Jewells for a Reason ApS

Jewells for a Reason ApS (CVR number: 38469045) is a company from GREVE. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Jewells for a Reason ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales25.22
Gross profit-13.9230.709.6315.691.23
EBIT-13.9230.709.6315.691.23
Net earnings-14.0027.036.0511.780.82
Shareholders equity total-12.2714.7532.5244.3045.13
Balance sheet total (assets)16.7358.6475.74101.1571.77
Net debt-10.48-51.34-61.05-80.42-54.85
Profitability
EBIT-%-55.2 %
ROA-49.3 %70.1 %14.3 %17.7 %1.4 %
ROE-151.7 %171.7 %25.6 %30.7 %1.8 %
ROI-1616.1 %416.2 %40.7 %40.8 %2.8 %
Economic value added (EVA)-13.0728.2310.5413.653.05
Solvency
Equity ratio-42.3 %25.2 %42.9 %43.8 %62.9 %
Gearing
Relative net indebtedness %73.4 %
Liquidity
Quick ratio0.41.21.61.62.3
Current ratio0.61.31.81.82.7
Cash and cash equivalents10.4851.3461.0580.4254.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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