DUBAI JEWELLERY ApS — Credit Rating and Financial Key Figures

CVR number: 38940112
Nørrebrogade 193, 2200 København N
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Company information

Official name
DUBAI JEWELLERY ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DUBAI JEWELLERY ApS

DUBAI JEWELLERY ApS (CVR number: 38940112) is a company from KØBENHAVN. The company recorded a gross profit of 1387.4 kDKK in 2024. The operating profit was 414.3 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUBAI JEWELLERY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 648.051 008.38529.022 704.471 387.37
EBIT1 030.43411.93- 179.891 761.80414.27
Net earnings759.11350.00- 145.351 412.48323.11
Shareholders equity total5.25273.10127.751 540.232 161.21
Balance sheet total (assets)1 500.221 783.641 591.0216 904.5519 632.83
Net debt- 495.00- 628.69- 344.68- 582.92- 100.04
Profitability
EBIT-%
ROA74.9 %25.1 %-10.7 %19.1 %2.3 %
ROE303.0 %251.5 %-72.5 %169.4 %17.5 %
ROI3813.2 %256.0 %-81.9 %208.9 %22.4 %
Economic value added (EVA)805.85349.73- 155.931 407.62245.67
Solvency
Equity ratio0.3 %15.3 %8.0 %9.1 %11.0 %
Gearing465.1 %7.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.00.1
Current ratio1.01.21.11.11.1
Cash and cash equivalents519.40647.82363.80582.92100.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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