Fie Sund Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 40318666
Antwerpengade 7, 2150 Nordhavn
info@sourcecph.com
www.sourcecph.com

Company information

Official name
Fie Sund Jewelry ApS
Established
2019
Company form
Private limited company
Industry

About Fie Sund Jewelry ApS

Fie Sund Jewelry ApS (CVR number: 40318666) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -500.9 %, which can be considered poor and Return on Equity (ROE) was -1217.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Fie Sund Jewelry ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales15.35
Gross profit4.5519.8310.85-4.55-17.31
EBIT4.55-11.50-7.73-42.90-59.78
Net earnings3.55-13.24-10.63-45.75-63.30
Shareholders equity total5.0611.3244.051.478.92
Balance sheet total (assets)7.9211.4144.067.7216.15
Net debt-0.77-2.20-28.29-5.03
Profitability
EBIT-%29.7 %
ROA57.5 %-119.0 %-27.9 %-165.7 %-500.9 %
ROE70.2 %-161.8 %-38.4 %-201.0 %-1217.7 %
ROI90.0 %-140.5 %-27.9 %-188.5 %-1150.0 %
Economic value added (EVA)4.55-11.65-7.19-42.51-58.52
Solvency
Equity ratio63.9 %99.2 %100.0 %19.1 %55.2 %
Gearing
Relative net indebtedness %13.6 %
Liquidity
Quick ratio2.8124.04 106.10.81.6
Current ratio2.8124.04 106.10.81.6
Cash and cash equivalents0.772.2028.295.03
Capital use efficiency
Trade debtors turnover (days)170.0
Net working capital %32.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-500.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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