The Jewellery Room ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Jewellery Room ApS
The Jewellery Room ApS (CVR number: 32285732) is a company from KØBENHAVN. The company recorded a gross profit of 880.6 kDKK in 2024. The operating profit was -1556 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Jewellery Room ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 456.42 | - 597.08 | - 501.36 | 456.19 | 880.62 |
EBIT | -2 058.76 | -2 300.80 | -3 196.27 | -2 017.24 | -1 555.97 |
Net earnings | -2 042.31 | -2 437.75 | -3 376.90 | -2 157.58 | 360.41 |
Shareholders equity total | 191.52 | 3 453.77 | 76.87 | 29.92 | 1 615.33 |
Balance sheet total (assets) | 2 254.61 | 6 384.16 | 3 934.88 | 4 612.54 | 7 655.21 |
Net debt | 844.30 | -2 217.68 | 1 067.20 | 920.24 | 618.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -103.0 % | -53.2 % | -61.7 % | -47.0 % | -25.3 % |
ROE | -360.3 % | -133.7 % | -191.3 % | -4040.8 % | 43.8 % |
ROI | -152.7 % | -73.0 % | -96.5 % | -135.7 % | -71.1 % |
Economic value added (EVA) | -2 030.96 | -2 367.10 | -3 446.52 | -2 098.58 | -1 172.15 |
Solvency | |||||
Equity ratio | 8.5 % | 54.1 % | 2.0 % | 0.6 % | 21.1 % |
Gearing | 588.9 % | 44.2 % | 2005.6 % | 4384.3 % | 87.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 0.3 | 0.2 | 0.8 |
Current ratio | 0.5 | 2.9 | 0.3 | 0.2 | 0.8 |
Cash and cash equivalents | 283.63 | 3 743.97 | 474.60 | 391.40 | 790.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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