HAPPY Nails Rosengård ApS — Credit Rating and Financial Key Figures

CVR number: 40746072
Mellemgade 25 A, 5800 Nyborg

Credit rating

Company information

Official name
HAPPY Nails Rosengård ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About HAPPY Nails Rosengård ApS

HAPPY Nails Rosengård ApS (CVR number: 40746072) is a company from NYBORG. The company recorded a gross profit of 1994.9 kDKK in 2023. The operating profit was 294.4 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. HAPPY Nails Rosengård ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit826.14679.161 422.091 994.88
EBIT16.62- 209.9188.94294.42
Net earnings13.92- 215.0086.37283.19
Shareholders equity total-55.38- 270.38- 184.0199.18
Balance sheet total (assets)549.59456.62511.39633.99
Net debt14.37- 103.47- 212.19- 290.04
Profitability
EBIT-%
ROA2.7 %-31.5 %12.5 %44.3 %
ROE2.5 %-42.7 %17.8 %92.8 %
ROI31.9 %-459.1 %444.6 %587.1 %
Economic value added (EVA)16.62- 207.38109.70307.39
Solvency
Equity ratio-9.2 %-37.2 %-26.5 %15.6 %
Gearing-93.9 %-14.6 %-0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.6
Current ratio0.60.30.40.8
Cash and cash equivalents37.65142.90212.77290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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