STINE A JEWELRY ApS — Credit Rating and Financial Key Figures

CVR number: 36023511
Argentinavej 11, 2800 Kgs. Lyngby
peter@stinea.dk
tel: 61659132

Credit rating

Company information

Official name
STINE A JEWELRY ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About STINE A JEWELRY ApS

STINE A JEWELRY ApS (CVR number: 36023511) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8084.5 kDKK in 2023. The operating profit was 3205.5 kDKK, while net earnings were 2712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINE A JEWELRY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 150.6715 318.8318 122.3511 550.928 084.46
EBIT8 172.1711 636.7113 604.656 689.693 205.53
Net earnings6 352.969 064.8310 590.795 306.292 712.25
Shareholders equity total14 518.5515 583.3826 174.1731 480.4714 192.71
Balance sheet total (assets)17 796.0721 046.5333 586.3235 824.6717 149.69
Net debt-4 918.73-10 336.65-10 059.43-16 243.96-1 436.40
Profitability
EBIT-%
ROA56.3 %60.2 %50.1 %19.9 %13.2 %
ROE55.7 %60.2 %50.7 %18.4 %11.9 %
ROI71.1 %76.5 %65.2 %23.8 %15.3 %
Economic value added (EVA)6 178.558 591.8610 344.864 404.461 732.08
Solvency
Equity ratio81.6 %74.0 %77.9 %87.9 %82.8 %
Gearing2.7 %0.5 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.93.56.43.6
Current ratio4.43.24.07.34.5
Cash and cash equivalents5 306.7810 416.1910 138.0416 297.891 483.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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