Jewel-Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jewel-Innovation ApS
Jewel-Innovation ApS (CVR number: 41509899) is a company from RANDERS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jewel-Innovation ApS's liquidity measured by quick ratio was 5.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.17 | -5.28 | -3.72 |
EBIT | -14.17 | -5.28 | -3.72 |
Net earnings | -12.20 | -4.30 | -2.88 |
Shareholders equity total | 27.80 | 23.50 | 20.62 |
Balance sheet total (assets) | 31.96 | 29.65 | 25.07 |
Net debt | -28.13 | -20.66 | -19.72 |
Profitability | |||
EBIT-% | |||
ROA | -44.4 % | -17.1 % | -13.6 % |
ROE | -43.9 % | -16.8 % | -13.1 % |
ROI | -51.0 % | -19.4 % | -15.4 % |
Economic value added (EVA) | -11.93 | -4.10 | -3.70 |
Solvency | |||
Equity ratio | 87.0 % | 79.2 % | 82.2 % |
Gearing | 13.4 % | 4.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 4.6 | 5.6 |
Current ratio | 7.7 | 4.8 | 5.6 |
Cash and cash equivalents | 28.13 | 23.82 | 20.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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