K-rmen Nails Spa & Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-rmen Nails Spa & Beauty ApS
K-rmen Nails Spa & Beauty ApS (CVR number: 38178075) is a company from FREDERIKSBERG. The company recorded a gross profit of 389 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K-rmen Nails Spa & Beauty ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398.10 | ||||
Gross profit | 331.33 | 317.69 | 360.40 | 368.37 | 389.05 |
EBIT | 0.27 | -12.85 | -35.19 | -0.43 | -10.59 |
Net earnings | 0.18 | -12.96 | -37.27 | -0.86 | -10.59 |
Shareholders equity total | 37.04 | 24.08 | 43.70 | 42.02 | 31.43 |
Balance sheet total (assets) | 62.03 | 63.10 | 72.43 | 78.10 | 65.39 |
Net debt | -50.23 | -51.31 | -59.34 | -64.61 | -49.90 |
Profitability | |||||
EBIT-% | 0.1 % | ||||
ROA | 0.3 % | -20.5 % | -51.9 % | -0.6 % | -14.8 % |
ROE | 0.5 % | -42.4 % | -110.0 % | -2.0 % | -28.8 % |
ROI | 0.7 % | -42.0 % | -101.9 % | -1.0 % | -26.9 % |
Economic value added (EVA) | 3.34 | -12.18 | -33.82 | 0.42 | -9.37 |
Solvency | |||||
Equity ratio | 59.7 % | 38.2 % | 60.3 % | 53.8 % | 48.1 % |
Gearing | 3.0 % | 4.0 % | 11.8 % | ||
Relative net indebtedness % | -6.3 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 2.5 | 2.2 | 2.0 |
Current ratio | 2.5 | 1.6 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 50.23 | 51.31 | 60.63 | 66.31 | 53.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.3 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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