Sunshine Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40528784
Fiskerhusene 46, 2620 Albertslund
minhcz1978@gmail.com
tel: 60789868

Company information

Official name
Sunshine Nails ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Sunshine Nails ApS

Sunshine Nails ApS (CVR number: 40528784) is a company from ALBERTSLUND. The company recorded a gross profit of 1896.9 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunshine Nails ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.61880.122 093.122 286.841 896.89
EBIT- 250.79- 123.2774.84- 171.39108.25
Net earnings- 186.47-98.7451.11- 215.3751.33
Shareholders equity total- 192.37- 301.22- 250.11- 465.48- 414.16
Balance sheet total (assets)581.08517.28395.14366.13266.79
Net debt217.47423.8940.13229.50211.28
Profitability
EBIT-%
ROA-39.8 %-15.5 %10.2 %-23.2 %14.3 %
ROE-35.2 %-18.0 %11.2 %-56.6 %16.2 %
ROI-51.4 %-21.2 %18.3 %-67.9 %42.0 %
Economic value added (EVA)- 205.36- 109.1145.03- 176.8985.06
Solvency
Equity ratio-24.9 %-36.8 %-38.8 %-56.0 %-60.8 %
Gearing-231.6 %-170.1 %-39.3 %-65.2 %-51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.1
Current ratio0.50.30.30.20.1
Cash and cash equivalents228.0888.4858.2773.911.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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