USA Nails ApS — Credit Rating and Financial Key Figures

CVR number: 37360104
Maren Smeds Gyde 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
USA Nails ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About USA Nails ApS

USA Nails ApS (CVR number: 37360104) is a company from AARHUS. The company recorded a gross profit of 1522.8 kDKK in 2023. The operating profit was 659.1 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. USA Nails ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 177.121 804.051 130.42- 505.971 522.83
EBIT1 147.131 142.51273.88-2 042.83659.09
Net earnings891.46874.09202.61-1 596.72209.29
Shareholders equity total2 031.292 905.372 807.981 211.261 420.55
Balance sheet total (assets)2 606.834 213.184 004.922 336.402 606.11
Net debt-1 373.10-1 420.98-1 099.04- 780.20-1 497.17
Profitability
EBIT-%
ROA54.7 %33.5 %6.7 %-64.4 %26.7 %
ROE56.2 %35.4 %7.1 %-79.5 %15.9 %
ROI68.9 %45.6 %9.3 %-86.6 %34.9 %
Economic value added (EVA)897.84856.54141.55-1 672.38473.93
Solvency
Equity ratio77.9 %69.0 %70.1 %51.8 %54.5 %
Gearing1.9 %1.4 %5.2 %45.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.13.31.82.0
Current ratio4.03.13.31.82.0
Cash and cash equivalents1 412.471 460.361 245.271 330.202 091.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.