JEWELZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEWELZ ApS
JEWELZ ApS (CVR number: 30581903) is a company from GREVE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. JEWELZ ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.16 | -0.00 | -3.14 | -3.09 | |
EBIT | -7.16 | -0.00 | -3.14 | -3.09 | |
Net earnings | -5.58 | -0.77 | -3.92 | -2.41 | |
Shareholders equity total | 145.47 | 139.89 | 139.12 | 135.20 | 132.79 |
Balance sheet total (assets) | 209.08 | 201.92 | 201.15 | 197.23 | 194.82 |
Net debt | - 145.47 | - 136.96 | - 135.97 | - 132.74 | - 129.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -0.0 % | -1.6 % | -1.6 % | |
ROE | -3.9 % | -0.6 % | -2.9 % | -1.8 % | |
ROI | -3.5 % | -0.0 % | -1.6 % | -1.6 % | |
Economic value added (EVA) | 5.31 | -2.39 | 2.97 | 0.51 | -0.10 |
Solvency | |||||
Equity ratio | 69.6 % | 69.3 % | 69.2 % | 68.5 % | 68.2 % |
Gearing | 43.7 % | 44.3 % | 44.6 % | 45.9 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 |
Current ratio | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 |
Cash and cash equivalents | 209.08 | 198.99 | 198.00 | 194.77 | 191.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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