UTZON JEWELLERY ApS

CVR number: 36045264
Maglebjergvej 6, 2800 Kongens Lyngby
j.utzon@utzonjewellery.com
tel: 29843932

Credit rating

Company information

Official name
UTZON JEWELLERY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.91-27.2322.29-5.48-57.16
EBIT-24.91-27.2322.29- 129.18- 192.53
Net earnings-38.42-40.908.39-76.93- 207.77
Shareholders equity total- 319.70- 360.60- 352.21- 429.14- 636.91
Balance sheet total (assets)409.06328.27298.77325.15205.65
Net debt22.7911.34-29.04741.00832.59
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)-10.63-11.1440.93-71.44- 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 ratio0.00.02.217.06.6
Current ratio0.60.513.065.041.1
Cash and cash equivalents0.5210.4251.388.294.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
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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