Credit rating
Company information
About Pebbles Jewellery ApS
Pebbles Jewellery ApS (CVR number: 43838407) is a company from TÅRNBY. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pebbles Jewellery ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1.72 |
EBIT | -7.81 |
Net earnings | -11.47 |
Shareholders equity total | 28.53 |
Balance sheet total (assets) | 121.62 |
Net debt | 70.03 |
Profitability | |
EBIT-% | |
ROA | -5.9 % |
ROE | -40.2 % |
ROI | -6.6 % |
Economic value added (EVA) | -6.09 |
Solvency | |
Equity ratio | 23.5 % |
Gearing | 271.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 8.2 |
Cash and cash equivalents | 7.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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