Scandic Nails and Cosmetic ApS — Credit Rating and Financial Key Figures

CVR number: 38912208
Langelinie Allé 17, 2100 København Ø
tel: 22822328

Company information

Official name
Scandic Nails and Cosmetic ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Scandic Nails and Cosmetic ApS

Scandic Nails and Cosmetic ApS (CVR number: 38912208) is a company from KØBENHAVN. The company recorded a gross profit of 4338.8 kDKK in 2020. The operating profit was -1159.2 kDKK, while net earnings were -1159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandic Nails and Cosmetic ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
Volume
Net sales2 695.36
Gross profit1 940.311 311.714 338.84
EBIT167.36-12.29-1 159.22
Net earnings105.93-12.29-1 159.22
Shareholders equity total205.93-88.43-1 247.64
Balance sheet total (assets)1 363.393 448.064 771.36
Net debt- 278.372 143.242 209.74
Profitability
EBIT-%6.2 %
ROA12.3 %-0.5 %-24.3 %
ROE51.4 %-0.7 %-28.2 %
ROI78.2 %-1.0 %-53.3 %
Economic value added (EVA)124.40-8.65-1 186.55
Solvency
Equity ratio15.1 %-2.5 %-20.7 %
Gearing-2423.7 %-177.1 %
Relative net indebtedness %32.3 %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents278.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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