Sofie Solgerd Jewelry IVS

CVR number: 37237833
Frydenborgvej 8, 6092 Sønder Stenderup
ssjewelry@outlook.dk
tel: 27850495

Credit rating

Company information

Official name
Sofie Solgerd Jewelry IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sofie Solgerd Jewelry IVS

Sofie Solgerd Jewelry IVS (CVR number: 37237833) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was poor at -94.5 % (EBIT: -0.1 mDKK), while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofie Solgerd Jewelry IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales259.43187.2396.17117.95
Gross profit122.3558.9276.77-53.6431.57
EBIT122.3558.9276.77-53.64- 111.46
Net earnings95.0145.5519.49-54.10-69.45
Shareholders equity total95.01140.57160.06105.9536.50
Balance sheet total (assets)122.00154.86239.97154.99178.82
Net debt- 122.00-77.17- 141.33-43.2839.16
Profitability
EBIT-%47.2 %41.0 %-55.8 %-94.5 %
ROA100.3 %42.6 %38.9 %-27.2 %-41.3 %
ROE100.0 %38.7 %13.0 %-40.7 %-97.5 %
ROI128.8 %50.0 %47.3 %-31.7 %-45.3 %
Economic value added (EVA)95.2947.3352.44-51.87- 110.69
Solvency
Equity ratio77.9 %90.8 %66.7 %68.4 %20.4 %
Gearing15.0 %45.3 %311.5 %
Relative net indebtedness %-36.6 %-45.6 %-43.9 %57.5 %
Liquidity
Quick ratio4.510.82.83.21.3
Current ratio4.510.83.03.21.3
Cash and cash equivalents122.0077.17165.3391.2874.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.6 %85.5 %110.2 %30.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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