SKANDINAVISK BIJOUTERI ApS — Credit Rating and Financial Key Figures

CVR number: 27989357
Nybrovej 83, 2820 Gentofte
tel: 35386191

Credit rating

Company information

Official name
SKANDINAVISK BIJOUTERI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKANDINAVISK BIJOUTERI ApS

SKANDINAVISK BIJOUTERI ApS (CVR number: 27989357) is a company from GENTOFTE. The company recorded a gross profit of 2552.8 kDKK in 2023. The operating profit was 621.1 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANDINAVISK BIJOUTERI ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit857.911 405.872 144.562 381.512 552.77
EBIT116.76255.66494.70418.82621.08
Net earnings42.84155.17351.92243.71400.13
Shareholders equity total2 154.452 088.422 214.352 229.262 393.78
Balance sheet total (assets)4 256.714 734.674 896.105 012.744 454.26
Net debt630.25- 560.32- 495.60603.98512.70
Profitability
EBIT-%
ROA2.8 %5.7 %10.3 %8.5 %13.2 %
ROE2.0 %7.3 %16.4 %11.0 %17.3 %
ROI4.6 %10.4 %23.0 %16.1 %20.4 %
Economic value added (EVA)-21.2592.18305.77225.86378.61
Solvency
Equity ratio50.6 %44.1 %45.2 %44.5 %53.7 %
Gearing31.0 %34.9 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio1.91.71.81.72.1
Cash and cash equivalents38.60560.32495.60174.95203.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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