JENNY NAILS ApS — Credit Rating and Financial Key Figures

CVR number: 36537426
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
JENNY NAILS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About JENNY NAILS ApS

JENNY NAILS ApS (CVR number: 36537426) is a company from KØBENHAVN. The company recorded a gross profit of -85.3 kDKK in 2023. The operating profit was -92.8 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENNY 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
20192020202120222023
Volume
Net sales
Gross profit1 364.69803.2517.45-1 174.96-85.29
EBIT471.47127.51- 274.91-1 977.48-92.77
Net earnings363.9587.67- 215.08-1 992.18-96.33
Shareholders equity total1 326.581 414.251 199.17- 793.01- 950.02
Balance sheet total (assets)1 840.892 104.581 840.87317.99191.46
Net debt- 636.67- 390.26-51.05380.42387.62
Profitability
EBIT-%
ROA29.0 %6.5 %-13.9 %-134.0 %-8.2 %
ROE31.8 %6.4 %-16.5 %-262.6 %-37.8 %
ROI40.1 %9.1 %-21.0 %-246.2 %-22.7 %
Economic value added (EVA)356.1263.32- 264.20-2 035.17-51.58
Solvency
Equity ratio72.1 %67.2 %65.1 %-71.4 %-83.2 %
Gearing3.1 %-51.3 %-43.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.80.10.1
Current ratio3.12.92.80.10.1
Cash and cash equivalents677.74390.2651.0526.7122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBCBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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