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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.35 | ||||
Gross profit | 4.55 | 19.83 | 10.85 | -4.55 | -17.31 |
EBIT | 4.55 | -11.50 | -7.73 | -42.90 | -59.78 |
Net earnings | 3.55 | -13.24 | -10.63 | -45.75 | -63.30 |
Shareholders equity total | 5.06 | 11.32 | 44.05 | 1.47 | 8.92 |
Balance sheet total (assets) | 7.92 | 11.41 | 44.06 | 7.72 | 16.15 |
Net debt | -0.77 | -2.20 | -28.29 | -5.03 | |
Profitability | |||||
EBIT-% | 29.7 % | ||||
ROA | 57.5 % | -119.0 % | -27.9 % | -165.7 % | -500.9 % |
ROE | 70.2 % | -161.8 % | -38.4 % | -201.0 % | -1217.7 % |
ROI | 90.0 % | -140.5 % | -27.9 % | -188.5 % | -1150.0 % |
Economic value added (EVA) | 4.55 | -11.65 | -7.19 | -42.51 | -58.52 |
Solvency | |||||
Equity ratio | 63.9 % | 99.2 % | 100.0 % | 19.1 % | 55.2 % |
Gearing | |||||
Relative net indebtedness % | 13.6 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 124.0 | 4 106.1 | 0.8 | 1.6 |
Current ratio | 2.8 | 124.0 | 4 106.1 | 0.8 | 1.6 |
Cash and cash equivalents | 0.77 | 2.20 | 28.29 | 5.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 170.0 | ||||
Net working capital % | 32.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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