JEWELZ ApS — Credit Rating and Financial Key Figures

CVR number: 30581903
Vangeleddet 69, 2670 Greve
azn@jewelz.dk
tel: 28880900

Credit rating

Company information

Official name
JEWELZ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total145.47139.89139.12135.20132.79
Balance sheet total (assets)209.08201.92201.15197.23194.82
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)5.31-2.392.970.51-0.10
Solvency
Equity ratio69.6 %69.3 %69.2 %68.5 %68.2 %
Gearing43.7 %44.3 %44.6 %45.9 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.23.23.1
Current ratio3.33.33.23.23.1
Cash and cash equivalents209.08198.99198.00194.77191.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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