Nordic Beauty Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Beauty Agency ApS
Nordic Beauty Agency ApS (CVR number: 37293709) is a company from GREVE. The company recorded a gross profit of 3.3 kDKK in 2018. The operating profit was -23.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Beauty Agency ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.50 | 24.58 | 3.33 |
EBIT | -44.50 | 24.58 | -23.39 |
Net earnings | -44.50 | 24.49 | -24.37 |
Shareholders equity total | 30.50 | 54.99 | 30.61 |
Balance sheet total (assets) | 55.50 | 122.90 | 80.47 |
Net debt | -47.86 | - 122.90 | -80.47 |
Profitability | |||
EBIT-% | |||
ROA | -80.2 % | 27.6 % | -23.0 % |
ROE | -145.9 % | 57.3 % | -56.9 % |
ROI | -145.9 % | 57.5 % | -54.7 % |
Economic value added (EVA) | -44.50 | 25.45 | -19.98 |
Solvency | |||
Equity ratio | 55.0 % | 44.7 % | 38.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.8 | 1.6 |
Current ratio | 2.2 | 1.8 | 1.6 |
Cash and cash equivalents | 47.86 | 122.90 | 80.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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