Looks Jewelry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Looks Jewelry ApS
Looks Jewelry ApS (CVR number: 42139106) is a company from EGEDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Looks Jewelry ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.30 | 1.71 | -6.88 |
EBIT | -7.30 | 1.71 | -6.88 |
Net earnings | -9.14 | -0.47 | -8.88 |
Shareholders equity total | 30.86 | 30.39 | 21.52 |
Balance sheet total (assets) | 33.76 | 36.74 | 32.33 |
Net debt | -33.76 | -32.89 | -24.32 |
Profitability | |||
EBIT-% | |||
ROA | -21.6 % | 4.8 % | -19.9 % |
ROE | -29.6 % | -1.5 % | -34.2 % |
ROI | -23.7 % | 5.2 % | -21.8 % |
Economic value added (EVA) | -7.30 | 1.85 | -6.56 |
Solvency | |||
Equity ratio | 91.4 % | 82.7 % | 66.5 % |
Gearing | 12.7 % | 34.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.6 | 5.8 | 3.0 |
Current ratio | 11.6 | 5.8 | 3.0 |
Cash and cash equivalents | 33.76 | 36.74 | 31.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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