Kolours Jewelry A/S

CVR number: 36705396
Gullandsstræde 5, 4000 Roskilde
www.koloursjewelry.com

Credit rating

Company information

Official name
Kolours Jewelry A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About Kolours Jewelry A/S

Kolours Jewelry A/S (CVR number: 36705396) is a company from ROSKILDE. The company recorded a gross profit of -453.9 kDKK in 2020. The operating profit was -498.5 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kolours Jewelry A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit352.13103.97669.5959.15- 453.86
EBIT352.1371.53255.28- 291.74- 498.45
Net earnings261.8770.73158.19- 478.88- 490.16
Shareholders equity total800.68871.401 029.59550.7260.56
Balance sheet total (assets)2 487.593 009.302 710.572 613.95367.61
Net debt928.67990.69698.351 249.44-27.91
Profitability
EBIT-%
ROA14.2 %3.4 %9.0 %-9.8 %-31.0 %
ROE32.7 %8.5 %16.6 %-60.6 %-160.4 %
ROI18.1 %4.7 %13.5 %-14.1 %-42.0 %
Economic value added (EVA)273.9726.09154.64- 338.49- 522.84
Solvency
Equity ratio32.2 %29.0 %38.1 %21.1 %16.5 %
Gearing143.6 %126.9 %77.5 %238.8 %453.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.61.2
Current ratio1.51.41.61.31.2
Cash and cash equivalents221.26115.2299.1365.42302.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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