Nordisk Skønhed ApS

CVR number: 41467959
Kochsgade 23, 5000 Odense C
info@nordiskskoenhed.dk
tel: 20851386
nordiskskønhed.dk

Credit rating

Company information

Official name
Nordisk Skønhed ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Nordisk Skønhed ApS (CVR number: 41467959) is a company from ODENSE. The company recorded a gross profit of 804 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Skønhed ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit426.47676.02529.66804.04
EBIT- 119.31114.45-53.96-98.80
Net earnings-97.6388.49-43.49-81.47
Shareholders equity total37.67126.1625.47-56.00
Balance sheet total (assets)255.38344.16283.27307.99
Net debt- 119.61- 212.84-60.74-51.81
Profitability
EBIT-%
ROA-46.7 %38.2 %-17.2 %-30.5 %
ROE-259.2 %108.0 %-57.4 %-48.9 %
ROI-316.7 %132.0 %-41.3 %-86.9 %
Economic value added (EVA)-96.4093.39-37.93-76.74
Solvency
Equity ratio16.2 %37.9 %11.2 %-18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.4
Current ratio0.81.30.80.4
Cash and cash equivalents119.61212.8460.7451.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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