JEBERG JEWELLERY ApS — Credit Rating and Financial Key Figures

CVR number: 30179455
Mosevænget 13 A, 8920 Randers NV
tel: 20863408

Company information

Official name
JEBERG JEWELLERY ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About JEBERG JEWELLERY ApS

JEBERG JEWELLERY ApS (CVR number: 30179455) is a company from RANDERS. The company recorded a gross profit of 588.7 kDKK in 2023. The operating profit was -234.2 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBERG JEWELLERY ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit338.53- 517.88254.97196.52588.68
EBIT- 448.92-1 392.26- 866.40- 860.68- 234.18
Net earnings872.97-1 151.06- 500.23- 656.59- 172.95
Shareholders equity total16 999.9615 738.3015 238.0614 581.4814 408.52
Balance sheet total (assets)17 549.2916 139.6415 780.3015 423.3615 085.44
Net debt-6 045.72- 257.77- 807.56- 306.75- 255.30
Profitability
EBIT-%
ROA6.8 %-7.4 %-3.8 %-5.1 %-1.2 %
ROE5.3 %-7.0 %-3.2 %-4.4 %-1.2 %
ROI7.0 %-7.6 %-3.9 %-5.2 %-1.2 %
Economic value added (EVA)-1 164.27-1 613.96-1 456.13-1 397.13- 883.23
Solvency
Equity ratio96.9 %97.5 %96.6 %94.5 %95.5 %
Gearing0.0 %0.2 %0.5 %3.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.08.86.84.54.9
Current ratio19.114.911.98.19.8
Cash and cash equivalents6 045.77295.79884.89882.05608.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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