The Jewellery Room ApS — Credit Rating and Financial Key Figures

CVR number: 32285732
Møntergade 16, 1116 København K
pernille@thejewelleryroom.dk
tel: 22112003
thejewelleryroom.com
Free credit report Annual report

Company information

Official name
The Jewellery Room ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 456.42- 597.08- 501.36456.19880.62
EBIT-2 058.76-2 300.80-3 196.27-2 017.24-1 555.97
Net earnings-2 042.31-2 437.75-3 376.90-2 157.58360.41
Shareholders equity total191.523 453.7776.8729.921 615.33
Balance sheet total (assets)2 254.616 384.163 934.884 612.547 655.21
Net debt844.30-2 217.681 067.20920.24618.27
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 ratio8.5 %54.1 %2.0 %0.6 %21.1 %
Gearing588.9 %44.2 %2005.6 %4384.3 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.90.30.20.8
Current ratio0.52.90.30.20.8
Cash and cash equivalents283.633 743.97474.60391.40790.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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