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 1982.5 kDKK in 2023. The operating profit was -380.2 kDKK, while net earnings were -385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.841 491.872 292.612 514.231 982.54
EBIT65.99- 112.57486.64158.82- 380.16
Net earnings40.20-96.34360.72128.51- 385.36
Shareholders equity total-98.97- 195.31165.42179.52- 205.84
Balance sheet total (assets)958.02709.951 138.301 010.461 012.83
Net debt- 203.2611.97- 584.49- 516.27- 534.48
Profitability
EBIT-%
ROA6.7 %-11.5 %47.6 %14.8 %-34.1 %
ROE4.7 %-11.6 %82.4 %74.5 %-64.6 %
ROI11.0 %-19.8 %112.8 %34.6 %-101.9 %
Economic value added (EVA)59.50-73.91380.85163.82- 355.70
Solvency
Equity ratio-9.4 %-21.6 %14.5 %17.8 %-16.9 %
Gearing-51.2 %90.7 %83.6 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.91.00.6
Current ratio1.20.40.91.00.7
Cash and cash equivalents203.2688.03734.49666.27684.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
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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