Nails Style 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40427872
Amagerbrogade 250, 2300 København S
huy@hjmaler.dk

Credit rating

Company information

Official name
Nails Style 1 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Nails Style 1 ApS

Nails Style 1 ApS (CVR number: 40427872) is a company from KØBENHAVN. The company recorded a gross profit of 1385.3 kDKK in 2023. The operating profit was 292.8 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nails Style 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.06630.07672.721 299.951 385.26
EBIT- 258.6723.2657.52218.27292.80
Net earnings- 205.393.3431.61158.63211.35
Shareholders equity total- 155.39- 152.06- 120.4438.19249.54
Balance sheet total (assets)588.90461.49670.03895.971 414.35
Net debt- 234.79-26.74- 341.32- 577.68- 997.44
Profitability
EBIT-%
ROA-34.8 %3.4 %8.2 %25.9 %25.3 %
ROE-34.9 %0.6 %5.6 %44.8 %146.9 %
ROI895.0 %190.5 %
Economic value added (EVA)- 203.2336.1246.54189.11239.15
Solvency
Equity ratio-20.9 %-24.8 %-15.2 %4.3 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.70.9
Current ratio0.40.40.60.81.0
Cash and cash equivalents234.7926.74341.32577.68997.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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