Camilla Kroeyer Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 40497684
Kompagnistræde 43, 1208 København K
mk@kryer.dk
tel: 71745156

Credit rating

Company information

Official name
Camilla Kroeyer Jewellery ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Camilla Kroeyer Jewellery ApS

Camilla Kroeyer Jewellery ApS (CVR number: 40497684) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Camilla Kroeyer Jewellery ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.313 196.709 390.7317 484.39
EBIT0.59- 105.572 329.207 592.0215 051.91
Net earnings-10.12-64.751 828.355 836.3611 664.03
Shareholders equity total36.20-28.551 771.248 216.1415 880.17
Balance sheet total (assets)1 027.861 051.055 053.2914 378.7423 576.71
Net debt6.54- 438.35-3 688.57-12 062.56-19 045.35
Profitability
EBIT-%
ROA0.1 %-10.0 %76.0 %78.1 %79.4 %
ROE-27.9 %-11.9 %129.6 %116.9 %96.8 %
ROI0.1 %-13.6 %183.8 %151.1 %125.0 %
Economic value added (EVA)0.53-66.131 873.336 002.4911 944.29
Solvency
Equity ratio3.5 %-2.6 %35.1 %57.1 %67.4 %
Gearing602.9 %-377.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.42.22.9
Current ratio2.01.81.52.33.0
Cash and cash equivalents211.72546.063 750.2912 062.5619 045.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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