Fie Sund Jewelry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fie Sund Jewelry ApS
Fie Sund Jewelry ApS (CVR number: 40318666) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.6 %, which can be considered poor and Return on Equity (ROE) was -396.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.83 | 10.85 | -4.55 | -17.31 | 10.64 |
EBIT | -11.50 | -7.73 | -42.90 | -59.78 | -31.71 |
Net earnings | -13.24 | -10.63 | -45.75 | -63.30 | -36.95 |
Shareholders equity total | 11.32 | 44.05 | 1.47 | 8.92 | 9.73 |
Balance sheet total (assets) | 11.41 | 44.06 | 7.72 | 16.15 | 16.96 |
Net debt | -2.20 | -28.29 | -5.03 | -2.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | -119.0 % | -27.9 % | -165.7 % | -500.9 % | -191.6 % |
ROE | -161.8 % | -38.4 % | -201.0 % | -1217.7 % | -396.2 % |
ROI | -140.5 % | -27.9 % | -188.5 % | -1150.0 % | -340.1 % |
Economic value added (EVA) | -11.76 | -8.30 | -45.11 | -59.85 | -32.16 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 19.1 % | 55.2 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.0 | 4 106.1 | 0.8 | 1.6 | 1.7 |
Current ratio | 124.0 | 4 106.1 | 0.8 | 1.6 | 1.7 |
Cash and cash equivalents | 2.20 | 28.29 | 5.03 | 2.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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