Lea Hoyer Jewellery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lea Hoyer Jewellery ApS
Lea Hoyer Jewellery ApS (CVR number: 42501557) is a company from AARHUS. The company recorded a gross profit of 454.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Lea Hoyer Jewellery ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 878.69 | 538.74 | 454.54 |
EBIT | 155.79 | 207.25 | -11.50 |
Net earnings | 121.88 | 149.77 | -44.45 |
Shareholders equity total | 387.22 | 536.99 | 492.55 |
Balance sheet total (assets) | 611.65 | 942.18 | 1 131.47 |
Net debt | - 147.41 | - 421.84 | - 264.81 |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 27.0 % | -0.5 % |
ROE | 31.5 % | 32.4 % | -8.6 % |
ROI | 40.9 % | 44.9 % | -0.9 % |
Economic value added (EVA) | 121.53 | 149.12 | -14.85 |
Solvency | |||
Equity ratio | 63.3 % | 57.0 % | 43.5 % |
Gearing | 0.8 % | 1.4 % | 2.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 0.7 |
Current ratio | 2.5 | 2.2 | 1.7 |
Cash and cash equivalents | 150.67 | 429.60 | 275.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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