UTZON JEWELLERY ApS
Credit rating
Company information
About UTZON JEWELLERY ApS
UTZON JEWELLERY ApS (CVR number: 36045264) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -192.5 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UTZON JEWELLERY ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.91 | -27.23 | 22.29 | -5.48 | -57.16 |
EBIT | -24.91 | -27.23 | 22.29 | - 129.18 | - 192.53 |
Net earnings | -38.42 | -40.90 | 8.39 | -76.93 | - 207.77 |
Shareholders equity total | - 319.70 | - 360.60 | - 352.21 | - 429.14 | - 636.91 |
Balance sheet total (assets) | 409.06 | 328.27 | 298.77 | 325.15 | 205.65 |
Net debt | 22.79 | 11.34 | -29.04 | 741.00 | 832.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.8 % | 3.3 % | -18.4 % | -24.1 % |
ROE | -9.5 % | -11.1 % | 2.7 % | -24.7 % | -78.3 % |
ROI | -7.2 % | -120.8 % | 6.9 % | -18.8 % | -24.3 % |
Economic value added (EVA) | -10.63 | -11.14 | 40.93 | -71.44 | - 162.71 |
Solvency | |||||
Equity ratio | -43.9 % | -52.3 % | -54.1 % | -56.9 % | -75.6 % |
Gearing | -7.3 % | -6.0 % | -6.3 % | -174.6 % | -131.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.2 | 17.0 | 6.6 |
Current ratio | 0.6 | 0.5 | 13.0 | 65.0 | 41.1 |
Cash and cash equivalents | 0.52 | 10.42 | 51.38 | 8.29 | 4.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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