STINE A JEWELRY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STINE A JEWELRY ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 318.8318 122.3511 550.928 084.464 533.45
EBIT11 636.7113 604.656 689.693 205.53- 172.75
Net earnings9 064.8310 590.795 306.292 712.2593.87
Shareholders equity total15 583.3826 174.1731 480.4714 192.7114 286.58
Balance sheet total (assets)21 046.5333 586.3235 824.6717 149.6916 649.60
Net debt-10 336.65-10 059.43-16 243.96-1 436.40-1 315.39
Profitability
EBIT-%
ROA60.2 %50.1 %19.9 %13.2 %0.7 %
ROE60.2 %50.7 %18.4 %11.9 %0.7 %
ROI76.5 %65.2 %23.8 %15.3 %0.8 %
Economic value added (EVA)8 305.709 816.773 889.44908.30- 862.28
Solvency
Equity ratio74.0 %77.9 %87.9 %82.8 %85.8 %
Gearing0.5 %0.3 %0.2 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.56.43.66.0
Current ratio3.24.07.34.56.6
Cash and cash equivalents10 416.1910 138.0416 297.891 483.221 672.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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