Zumurda Jewellery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zumurda Jewellery ApS
Zumurda Jewellery ApS (CVR number: 33864361) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zumurda Jewellery ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.26 | 813.45 | |||
EBIT | -87.42 | 722.08 | -28.10 | ||
Net earnings | - 100.32 | 709.20 | -28.10 | ||
Shareholders equity total | -1 597.41 | - 888.21 | - 916.31 | - 916.31 | - 916.31 |
Balance sheet total (assets) | 4 198.61 | 2 174.44 | 2 146.34 | 2 141.31 | 2 141.31 |
Net debt | 619.83 | 931.82 | 931.82 | 638.85 | 638.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 16.3 % | -0.9 % | ||
ROE | -4.5 % | 22.3 % | -1.3 % | ||
ROI | -12.0 % | 88.2 % | -3.0 % | ||
Economic value added (EVA) | -11.68 | 808.70 | 16.53 | 46.04 | 46.04 |
Solvency | |||||
Equity ratio | -27.6 % | -29.0 % | -29.9 % | -30.0 % | -30.0 % |
Gearing | -44.0 % | -104.9 % | -101.7 % | -69.7 % | -69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 82.80 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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