ICE T JEWELRY ApS — Credit Rating and Financial Key Figures

CVR number: 41385839
Houlkærshøjen 10, 8800 Viborg
theamoellerpoulsen@gmail.com
tel: 21168298
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Company information

Official name
ICE T JEWELRY ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit5.25-3.75
EBIT5.25-3.75
Net earnings3.59-4.90
Shareholders equity total43.5938.69
Balance sheet total (assets)49.5844.68
Net debt-49.58-44.68
Profitability
EBIT-%
ROA10.6 %-8.0 %
ROE8.2 %-11.9 %
ROI12.0 %-9.1 %
Economic value added (EVA)5.25-3.45
Solvency
Equity ratio87.9 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.5
Current ratio8.37.5
Cash and cash equivalents49.5844.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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