Cicilie Jewellery ApS

CVR number: 41098465
Brønderslevvej 100 A, 9900 Frederikshavn
cicilie@identityjewls.dk
tel: 29253913

Credit rating

Company information

Official name
Cicilie Jewellery ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Cicilie Jewellery ApS

Cicilie Jewellery ApS (CVR number: 41098465) is a company from FREDERIKSHAVN. The company recorded a gross profit of 527.1 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cicilie Jewellery ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit543.90429.89495.50527.13
EBIT261.426.6429.4849.20
Net earnings179.88-2.0015.2233.23
Shareholders equity total219.88217.88233.10266.33
Balance sheet total (assets)455.93400.16504.89408.74
Net debt-13.6854.27115.07- 129.94
Profitability
EBIT-%
ROA57.3 %1.6 %6.5 %10.8 %
ROE81.8 %-0.9 %6.8 %13.3 %
ROI86.2 %2.1 %7.9 %14.3 %
Economic value added (EVA)204.480.0815.1130.05
Solvency
Equity ratio48.2 %54.4 %46.2 %65.2 %
Gearing35.4 %47.7 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.2
Current ratio1.01.11.11.8
Cash and cash equivalents91.6149.7359.58129.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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