STINE A JEWELRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4533.5 kDKK in 2024. The operating profit was -172.7 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 318.83 | 18 122.35 | 11 550.92 | 8 084.46 | 4 533.45 |
EBIT | 11 636.71 | 13 604.65 | 6 689.69 | 3 205.53 | - 172.75 |
Net earnings | 9 064.83 | 10 590.79 | 5 306.29 | 2 712.25 | 93.87 |
Shareholders equity total | 15 583.38 | 26 174.17 | 31 480.47 | 14 192.71 | 14 286.58 |
Balance sheet total (assets) | 21 046.53 | 33 586.32 | 35 824.67 | 17 149.69 | 16 649.60 |
Net debt | -10 336.65 | -10 059.43 | -16 243.96 | -1 436.40 | -1 315.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 50.1 % | 19.9 % | 13.2 % | 0.7 % |
ROE | 60.2 % | 50.7 % | 18.4 % | 11.9 % | 0.7 % |
ROI | 76.5 % | 65.2 % | 23.8 % | 15.3 % | 0.8 % |
Economic value added (EVA) | 8 305.70 | 9 816.77 | 3 889.44 | 908.30 | - 862.28 |
Solvency | |||||
Equity ratio | 74.0 % | 77.9 % | 87.9 % | 82.8 % | 85.8 % |
Gearing | 0.5 % | 0.3 % | 0.2 % | 0.3 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | 6.4 | 3.6 | 6.0 |
Current ratio | 3.2 | 4.0 | 7.3 | 4.5 | 6.6 |
Cash and cash equivalents | 10 416.19 | 10 138.04 | 16 297.89 | 1 483.22 | 1 672.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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