HAPPY NAILS ApS — Credit Rating and Financial Key Figures

CVR number: 35682562
Mellemgade 25, 5800 Nyborg

Company information

Official name
HAPPY NAILS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HAPPY NAILS ApS

HAPPY NAILS ApS (CVR number: 35682562) is a company from NYBORG. The company recorded a gross profit of 486.4 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAPPY NAILS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.46217.49273.16394.46486.41
EBIT30.85- 111.80- 120.0217.4249.01
Net earnings5.76- 109.88- 121.0717.6245.72
Shareholders equity total150.9641.08-79.99-62.36-16.64
Balance sheet total (assets)392.61348.81266.40187.75193.16
Net debt-88.15101.0497.2025.63-85.47
Profitability
EBIT-%
ROA8.9 %-29.5 %-34.0 %6.4 %21.5 %
ROE3.9 %-114.4 %-78.7 %7.8 %24.0 %
ROI16.2 %-50.6 %-62.9 %15.4 %85.3 %
Economic value added (EVA)29.13- 110.69- 120.4923.3553.14
Solvency
Equity ratio38.5 %11.8 %-23.1 %-24.9 %-7.9 %
Gearing47.5 %403.9 %-210.7 %-126.5 %-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.50.6
Current ratio1.51.00.70.70.8
Cash and cash equivalents159.8764.9071.3353.26122.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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