ICE T JEWELRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICE T JEWELRY ApS
ICE T JEWELRY ApS (CVR number: 41385839) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICE T JEWELRY ApS's liquidity measured by quick ratio was 7.5 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5.25 | -3.75 |
| EBIT | 5.25 | -3.75 |
| Net earnings | 3.59 | -4.90 |
| Shareholders equity total | 43.59 | 38.69 |
| Balance sheet total (assets) | 49.58 | 44.68 |
| Net debt | -49.58 | -44.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.6 % | -8.0 % |
| ROE | 8.2 % | -11.9 % |
| ROI | 12.0 % | -9.1 % |
| Economic value added (EVA) | 5.25 | -3.45 |
| Solvency | ||
| Equity ratio | 87.9 % | 86.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.3 | 7.5 |
| Current ratio | 8.3 | 7.5 |
| Cash and cash equivalents | 49.58 | 44.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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