Dalenas Nails & Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 38164651
Greve Midtby Center 6 D, 2670 Greve
hoangthoadk@yahoo.com
tel: 53738688

Company information

Official name
Dalenas Nails & Beauty ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Dalenas Nails & Beauty ApS

Dalenas Nails & Beauty ApS (CVR number: 38164651) is a company from GREVE. The company recorded a gross profit of 2144.5 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalenas Nails & Beauty 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 491.872 292.612 514.231 982.542 144.49
EBIT- 112.57486.64158.82- 380.1662.68
Net earnings-96.34360.72128.51- 385.3662.63
Shareholders equity total- 195.31165.42179.52- 205.84- 143.21
Balance sheet total (assets)709.951 138.301 010.461 012.861 004.39
Net debt11.97- 584.49- 516.27- 618.56- 275.85
Profitability
EBIT-%
ROA-11.5 %47.6 %14.8 %-34.1 %5.3 %
ROE-11.6 %82.4 %74.5 %-64.6 %6.2 %
ROI-19.8 %112.8 %34.6 %-164.3 %22505.6 %
Economic value added (EVA)-84.13371.40119.06- 396.7273.02
Solvency
Equity ratio-21.6 %14.5 %17.8 %-16.9 %-12.5 %
Gearing-51.2 %90.7 %83.6 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.00.60.6
Current ratio0.40.91.00.60.6
Cash and cash equivalents88.03734.49666.27618.56276.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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