NN Scandinavian Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN Scandinavian Beauty ApS
NN Scandinavian Beauty ApS (CVR number: 39870975) is a company from RUDERSDAL. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. NN Scandinavian Beauty ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.17 | -7.71 | -4.89 | 21.48 | -26.02 |
EBIT | -19.17 | -7.71 | -4.89 | 21.48 | -26.02 |
Net earnings | -19.98 | -7.71 | -6.64 | 21.42 | -19.27 |
Shareholders equity total | 30.02 | 22.31 | 15.68 | 37.09 | 17.82 |
Balance sheet total (assets) | 36.50 | 31.79 | 30.06 | 100.03 | 37.49 |
Net debt | -36.50 | -30.80 | -25.40 | -73.69 | -30.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.5 % | -22.6 % | -15.8 % | 33.0 % | -37.9 % |
ROE | -66.6 % | -29.5 % | -34.9 % | 81.2 % | -70.2 % |
ROI | -63.8 % | -29.5 % | -25.7 % | 81.4 % | -94.8 % |
Economic value added (EVA) | -19.17 | -7.38 | -4.46 | 21.97 | -17.43 |
Solvency | |||||
Equity ratio | 82.2 % | 70.2 % | 52.2 % | 37.1 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 3.4 | 2.1 | 1.6 | 1.9 |
Current ratio | 5.6 | 3.4 | 2.1 | 1.6 | 1.9 |
Cash and cash equivalents | 36.50 | 30.80 | 25.40 | 73.69 | 30.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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