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

CVR number: 41063165
Løngangstræde 21, 1468 København K

Credit rating

Company information

Official name
Natural Nails & Beauty ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Natural Nails & Beauty ApS

Natural Nails & Beauty ApS (CVR number: 41063165) is a company from KØBENHAVN. The company recorded a gross profit of 804.8 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Natural Nails & Beauty ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales463.19
Gross profit92.03531.60616.71804.78
EBIT-51.0941.0142.0914.78
Net earnings-59.3738.6629.715.95
Shareholders equity total-19.3719.2848.9954.94
Balance sheet total (assets)406.46482.79288.19303.43
Net debt122.3212.94-63.21- 132.88
Profitability
EBIT-%-11.0 %
ROA-12.0 %9.0 %10.9 %5.0 %
ROE-14.6 %18.2 %87.0 %11.4 %
ROI-15.0 %11.9 %19.7 %18.5 %
Economic value added (EVA)-51.0952.9447.7712.60
Solvency
Equity ratio-4.5 %4.0 %17.0 %18.1 %
Gearing-1757.5 %1718.9 %56.5 %51.1 %
Relative net indebtedness %44.8 %
Liquidity
Quick ratio0.50.70.60.7
Current ratio0.60.80.80.9
Cash and cash equivalents218.12318.5490.87160.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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