Jewel-Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41509899
Gl. Viborgvej 2, 8920 Randers NV
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Company information

Official name
Jewel-Innovation ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total27.8023.5020.62
Balance sheet total (assets)31.9629.6525.07
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 ratio87.0 %79.2 %82.2 %
Gearing13.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.65.6
Current ratio7.74.85.6
Cash and cash equivalents28.1323.8220.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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