HAPPY NAILS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPPY NAILS ApS
HAPPY NAILS ApS (CVR number: 35682562) is a company from NYBORG. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 217.49 | 273.16 | 394.46 | 486.41 | 446.36 |
| EBIT | - 111.80 | - 120.02 | 17.42 | 49.01 | -12.42 |
| Net earnings | - 109.88 | - 121.07 | 17.62 | 45.72 | -12.62 |
| Shareholders equity total | 41.08 | -79.99 | -62.36 | -16.64 | -29.26 |
| Balance sheet total (assets) | 348.81 | 266.40 | 187.75 | 193.16 | 145.90 |
| Net debt | 101.04 | 97.20 | 25.63 | -85.47 | -86.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.5 % | -34.0 % | 6.4 % | 21.5 % | -6.2 % |
| ROE | -114.4 % | -78.7 % | 7.8 % | 24.0 % | -7.4 % |
| ROI | -50.6 % | -62.9 % | 15.4 % | 85.3 % | -61.8 % |
| Economic value added (EVA) | - 121.02 | - 130.42 | 12.97 | 48.17 | -13.44 |
| Solvency | |||||
| Equity ratio | 11.8 % | -23.1 % | -24.9 % | -7.9 % | -16.7 % |
| Gearing | 403.9 % | -210.7 % | -126.5 % | -222.8 % | -5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 64.90 | 71.33 | 53.26 | 122.54 | 88.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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