SK Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 39378531
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
SK Jewelry ApS
Established
2018
Company form
Private limited company
Industry

About SK Jewelry ApS

SK Jewelry ApS (CVR number: 39378531) is a company from KØBENHAVN. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK Jewelry ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19.47118.3477.045.02-36.70
EBIT19.47118.3477.045.02-36.70
Net earnings19.4795.9558.872.44-45.80
Shareholders equity total26.76122.70181.57184.01138.20
Balance sheet total (assets)122.20235.45290.84298.03297.22
Net debt68.5027.46-13.2788.0079.21
Profitability
EBIT-%
ROA21.6 %66.2 %29.3 %1.7 %-12.3 %
ROE114.4 %128.4 %38.7 %1.3 %-28.4 %
ROI26.0 %74.6 %32.4 %1.8 %-12.7 %
Economic value added (EVA)19.3396.2155.830.86-45.06
Solvency
Equity ratio21.9 %52.1 %62.4 %61.7 %46.5 %
Gearing307.6 %69.8 %47.2 %57.4 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.20.6
Current ratio1.32.12.62.61.2
Cash and cash equivalents13.8058.2198.9417.6771.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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