JEWLSCPH ApS — Credit Rating and Financial Key Figures

CVR number: 32160441
Rosenvængets Allé 6 A, 2100 København Ø
mm@jewlscph.com
tel: 23719630

Company information

Official name
JEWLSCPH ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JEWLSCPH ApS

JEWLSCPH ApS (CVR number: 32160441) is a company from KØBENHAVN. The company recorded a gross profit of 608.2 kDKK in 2024. The operating profit was 354.4 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEWLSCPH ApS's liquidity measured by quick ratio was 0 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 profit-92.79192.99732.37648.27608.18
EBIT- 405.11- 110.32235.55355.62354.44
Net earnings- 620.18- 313.4510.4525.4120.91
Shareholders equity total-4 057.38-4 370.83-4 360.37-4 334.96-4 314.05
Balance sheet total (assets)807.74824.27748.011 314.081 601.50
Net debt-52.68201.84-14.09-50.06-7.85
Profitability
EBIT-%
ROA-8.9 %-2.2 %4.6 %6.6 %6.1 %
ROE-75.2 %-38.4 %1.3 %2.5 %1.4 %
ROI-346.5 %-40.9 %121.0 %6558.2 %2864.0 %
Economic value added (EVA)- 236.0293.02440.79574.18572.27
Solvency
Equity ratio-83.4 %-84.1 %-85.4 %-76.7 %-72.9 %
Gearing-0.3 %-6.6 %-0.2 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.20.20.10.20.3
Cash and cash equivalents63.4684.6924.9450.0632.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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