Natural Beads Jewelry ApS

CVR number: 37493503
Hindegade 6, 1303 København K
michael@monero.dk

Credit rating

Company information

Official name
Natural Beads Jewelry ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Natural Beads Jewelry ApS

Natural Beads Jewelry ApS (CVR number: 37493503) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natural Beads Jewelry ApS's liquidity measured by quick ratio was 173.6 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
20192020202120222023
Volume
Net sales
Gross profit-23.38-16.46-22.942.67-30.40
EBIT-23.38-16.46-22.942.67-30.40
Net earnings- 252.19202.25-29.30-2.53-30.40
Shareholders equity total-1 754.47-1 552.23-1 581.53-1 584.06-1 614.46
Balance sheet total (assets)4 048.384 026.963 996.314 001.813 965.27
Net debt5 048.554 916.994 961.034 938.944 943.82
Profitability
EBIT-%
ROA-0.4 %3.6 %-0.4 %0.0 %-0.5 %
ROE-6.1 %5.0 %-0.7 %-0.1 %-0.8 %
ROI-0.4 %3.6 %-0.4 %0.0 %-0.5 %
Economic value added (EVA)103.17109.4288.18113.0581.22
Solvency
Equity ratio-30.2 %-27.8 %-28.4 %-28.4 %-28.9 %
Gearing-330.5 %-359.2 %-352.6 %-352.0 %-345.4 %
Relative net indebtedness %
Liquidity
Quick ratio209.2217.9368.766.9173.6
Current ratio1 085.91 296.92 271.9409.11 088.5
Cash and cash equivalents750.58659.09615.06637.14632.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-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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