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

CVR number: 39154218
Danmarksgade 43, 9000 Aalborg
nailsandbeauty9000@gmail.com

Company information

Official name
Nails & Beauty Aalborg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nails & Beauty Aalborg ApS

Nails & Beauty Aalborg ApS (CVR number: 39154218) is a company from AALBORG. The company recorded a gross profit of 259.5 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Nails & Beauty Aalborg ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.0011.0035.10153.33259.53
EBIT49.00-46.00-18.4399.8010.29
Net earnings32.00-58.00-30.5480.292.67
Shareholders equity total25.00-34.00-64.4715.8218.49
Balance sheet total (assets)249.00162.00123.53152.32131.48
Net debt213.00195.0090.83-55.58-40.41
Profitability
EBIT-%
ROA20.8 %-20.7 %-9.6 %58.7 %7.4 %
ROE26.6 %-62.0 %-21.4 %115.2 %15.5 %
ROI21.9 %-21.2 %-10.4 %87.2 %24.2 %
Economic value added (EVA)38.80-57.96-26.5286.136.86
Solvency
Equity ratio10.0 %-17.3 %-34.3 %10.4 %14.1 %
Gearing852.0 %-573.5 %-249.5 %331.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.11.2
Current ratio0.20.41.11.2
Cash and cash equivalents70.01108.0940.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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