CopenHeart Jewellery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CopenHeart Jewellery ApS
CopenHeart Jewellery ApS (CVR number: 40898395) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. CopenHeart Jewellery ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.29 | 0.48 | -0.40 | -0.68 | |
EBIT | -10.29 | 0.48 | -0.40 | -0.68 | |
Net earnings | -8.30 | 0.33 | -2.46 | -0.77 | |
Shareholders equity total | 31.70 | 32.03 | 29.57 | 28.80 | 28.80 |
Balance sheet total (assets) | 43.07 | 43.08 | 40.68 | 40.00 | 40.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | 1.1 % | -1.0 % | -1.7 % | |
ROE | -26.2 % | 1.0 % | -8.0 % | -2.6 % | |
ROI | -32.4 % | 1.5 % | -1.3 % | -2.3 % | |
Economic value added (EVA) | -8.29 | -1.11 | -2.01 | -2.16 | -1.45 |
Solvency | |||||
Equity ratio | 73.6 % | 74.4 % | 72.7 % | 72.0 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.9 | 3.7 | 3.6 | 3.6 |
Current ratio | 3.8 | 3.9 | 3.7 | 3.6 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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