Pebbles Jewellery ApS

CVR number: 43838407
Johannesburg Alle 24, 2770 Kastrup

Credit rating

Company information

Official name
Pebbles Jewellery ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1.72
EBIT-7.81
Net earnings-11.47
Shareholders equity total28.53
Balance sheet total (assets)121.62
Net debt70.03
Profitability
EBIT-%
ROA-5.9 %
ROE-40.2 %
ROI-6.6 %
Economic value added (EVA)-6.09
Solvency
Equity ratio23.5 %
Gearing271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio8.2
Cash and cash equivalents7.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.