K-rmen Nails Spa & Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 38178075
Peter Bangs Vej 103, 2000 Frederiksberg
carmenrebigan@yahoo.com

Company information

Official name
K-rmen Nails Spa & Beauty ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales398.10
Gross profit331.33317.69360.40368.37389.05
EBIT0.27-12.85-35.19-0.43-10.59
Net earnings0.18-12.96-37.27-0.86-10.59
Shareholders equity total37.0424.0843.7042.0231.43
Balance sheet total (assets)62.0363.1072.4378.1065.39
Net debt-50.23-51.31-59.34-64.61-51.90
Profitability
EBIT-%0.1 %
ROA0.3 %-20.5 %-51.9 %-0.6 %-14.8 %
ROE0.5 %-42.4 %-110.0 %-2.0 %-28.8 %
ROI0.7 %-42.0 %-101.9 %-1.0 %-27.6 %
Economic value added (EVA)-1.58-14.71-36.40-2.69-12.79
Solvency
Equity ratio59.7 %38.2 %60.3 %53.8 %48.1 %
Gearing3.0 %4.0 %5.4 %
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio2.51.62.52.22.0
Current ratio2.51.62.52.22.0
Cash and cash equivalents50.2351.3160.6366.3153.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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