Virksomheden Fashion Nails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virksomheden Fashion Nails ApS
Virksomheden Fashion Nails ApS (CVR number: 40828001) is a company from HØRSHOLM. The company recorded a gross profit of 1276.6 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Virksomheden Fashion Nails ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 667.57 | 918.14 | 1 253.29 | 1 276.63 |
EBIT | 13.70 | 94.86 | 265.79 | 24.11 |
Net earnings | 8.77 | 72.85 | 203.06 | -4.58 |
Shareholders equity total | 48.77 | 121.62 | 324.68 | 202.30 |
Balance sheet total (assets) | 291.18 | 481.09 | 660.36 | 419.73 |
Net debt | 10.61 | - 242.06 | - 375.33 | - 283.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 24.6 % | 46.6 % | 4.5 % |
ROE | 18.0 % | 85.5 % | 91.0 % | -1.7 % |
ROI | 14.3 % | 80.0 % | 114.1 % | 9.1 % |
Economic value added (EVA) | 10.69 | 73.35 | 213.64 | 19.66 |
Solvency | ||||
Equity ratio | 16.7 % | 25.3 % | 49.2 % | 48.2 % |
Gearing | 97.0 % | 16.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 1.1 | 1.3 |
Current ratio | 0.2 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 36.70 | 261.48 | 375.33 | 283.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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