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

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

Company information

Official name
Jewells for a Reason ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 18.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Jewells for a Reason ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.709.6315.691.2318.95
EBIT30.709.6315.691.233.95
Net earnings27.036.0511.780.823.09
Shareholders equity total14.7532.5244.3045.1348.22
Balance sheet total (assets)58.6475.74101.1571.7784.17
Net debt-51.34-61.05-80.42-54.85-66.29
Profitability
EBIT-%
ROA70.1 %14.3 %17.7 %1.4 %5.1 %
ROE171.7 %25.6 %30.7 %1.8 %6.6 %
ROI416.2 %40.7 %40.8 %2.8 %8.5 %
Economic value added (EVA)27.646.5410.58-0.991.68
Solvency
Equity ratio25.2 %42.9 %43.8 %62.9 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.62.32.0
Current ratio1.31.81.82.72.3
Cash and cash equivalents51.3461.0580.4254.8566.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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