NN Scandinavian Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 39870975
Grøndalshuse 20, 3460 Birkerød
neel@vandenengh.dk
tel: 40541796

Company information

Official name
NN Scandinavian Beauty ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.17-7.71-4.8921.48-26.02
EBIT-19.17-7.71-4.8921.48-26.02
Net earnings-19.98-7.71-6.6421.42-19.27
Shareholders equity total30.0222.3115.6837.0917.82
Balance sheet total (assets)36.5031.7930.06100.0337.49
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)-19.17-7.38-4.4621.97-17.43
Solvency
Equity ratio82.2 %70.2 %52.2 %37.1 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.42.11.61.9
Current ratio5.63.42.11.61.9
Cash and cash equivalents36.5030.8025.4073.6930.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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