Nadim Aesthetics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nadim Aesthetics ApS
Nadim Aesthetics ApS (CVR number: 42576492) is a company from HEDENSTED. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nadim Aesthetics 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.74 | -90.32 |
EBIT | -42.74 | -90.32 |
Net earnings | -34.31 | - 101.76 |
Shareholders equity total | 5.68 | -96.08 |
Balance sheet total (assets) | 14.04 | 141.36 |
Net debt | 0.86 | 57.46 |
Profitability | ||
EBIT-% | ||
ROA | -304.3 % | -71.8 % |
ROE | -603.6 % | -138.4 % |
ROI | -653.1 % | -87.9 % |
Economic value added (EVA) | -34.17 | -90.61 |
Solvency | ||
Equity ratio | 40.5 % | -40.5 % |
Gearing | 15.1 % | -206.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.6 |
Current ratio | 1.7 | 0.6 |
Cash and cash equivalents | 141.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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