Sif Jasmin Smykker ApS

CVR number: 43148141
Købmagergade 3 B, 1150 København K
sj@sifjasminsmykker.dk
tel: 40265958
https://sifjasminsmykker.dk/

Credit rating

Company information

Official name
Sif Jasmin Smykker ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Sif Jasmin Smykker ApS

Sif Jasmin Smykker ApS (CVR number: 43148141) is a company from KØBENHAVN. The company recorded a gross profit of 137.4 kDKK in 2023. The operating profit was -111.8 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sif Jasmin Smykker 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit190.23137.40
EBIT-7.90- 111.81
Net earnings-7.43-87.83
Shareholders equity total32.57-55.26
Balance sheet total (assets)343.06237.32
Net debt- 221.87- 135.36
Profitability
EBIT-%
ROA-2.3 %-35.1 %
ROE-22.8 %-65.1 %
ROI-24.3 %-685.1 %
Economic value added (EVA)-6.38-78.16
Solvency
Equity ratio9.5 %-18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.00.8
Cash and cash equivalents221.87135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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