Haniel Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 37591599
Gothersgade 27, 1123 København K
hk@hanieljewelry.com
tel: 60403999
hanieljewelry.com

Credit rating

Company information

Official name
Haniel Jewelry ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Haniel Jewelry ApS

Haniel Jewelry ApS (CVR number: 37591599) is a company from KØBENHAVN. The company recorded a gross profit of 431 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Haniel Jewelry ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.70382.07405.50481.39431.04
EBIT115.79321.07344.50-1.50-54.19
Net earnings89.50248.11264.72-4.01-57.83
Shareholders equity total28.60276.71541.43537.42479.59
Balance sheet total (assets)1 194.841 186.591 297.261 250.351 179.86
Net debt792.37419.54202.94261.03280.83
Profitability
EBIT-%
ROA10.0 %27.0 %27.7 %-0.0 %-4.5 %
ROE16.4 %162.5 %64.7 %-0.7 %-11.4 %
ROI11.1 %33.5 %35.6 %-0.0 %-5.7 %
Economic value added (EVA)101.27259.08260.82-12.90-69.11
Solvency
Equity ratio2.4 %23.3 %41.7 %43.0 %40.6 %
Gearing3552.6 %214.9 %95.6 %91.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.2
Current ratio0.60.91.31.41.4
Cash and cash equivalents223.64175.24314.65228.67103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.