Linh Nails ApS — Credit Rating and Financial Key Figures

CVR number: 35656480
Krarupvej 25, 2610 Rødovre
tel: 27201262

Credit rating

Company information

Official name
Linh Nails ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Linh Nails ApS

Linh Nails ApS (CVR number: 35656480) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 418.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linh Nails ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.79- 136.1242.59-2.88
EBIT-80.62- 178.18-17.88-2.88
Net earnings-68.15- 178.24- 104.17-2.88111.41
Shareholders equity total170.88-7.37- 111.54- 114.42-3.01
Balance sheet total (assets)337.09237.29122.8926.6226.62
Net debt-68.67-6.51-99.71
Profitability
EBIT-%
ROA-21.7 %-61.2 %-7.5 %-1.5 %130.6 %
ROE-33.3 %-87.3 %-57.8 %-3.8 %418.5 %
ROI-39.3 %-208.5 %
Economic value added (EVA)-75.92- 183.32-12.007.745.75
Solvency
Equity ratio50.7 %-3.0 %-47.6 %-81.1 %-10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.50.20.9
Current ratio1.70.70.50.20.9
Cash and cash equivalents68.676.5199.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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