Nordic Beautiness ApS

CVR number: 39184699
Møllehaven 12 B, 4040 Jyllinge

Credit rating

Company information

Official name
Nordic Beautiness ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Beautiness ApS

Nordic Beautiness ApS (CVR number: 39184699) is a company from ROSKILDE. The company recorded a gross profit of 57.1 kDKK in 2022. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Beautiness ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales147.97
Gross profit41.324.61225.1457.11
EBIT41.324.61- 151.6815.301.24
Net earnings31.163.36- 151.6815.301.24
Shareholders equity total81.1684.52-17.1615.30-1.00
Balance sheet total (assets)165.30156.12143.7458.9030.07
Net debt-21.54-1.24-22.35-37.73-4.92
Profitability
EBIT-%3.1 %
ROA25.0 %2.9 %-95.7 %13.9 %2.8 %
ROE38.4 %4.1 %-132.9 %19.2 %5.5 %
ROI50.9 %5.6 %-358.9 %200.0 %16.2 %
Economic value added (EVA)31.231.61- 155.8621.532.37
Solvency
Equity ratio49.1 %54.1 %-10.7 %26.0 %-3.2 %
Gearing
Relative net indebtedness %47.5 %
Liquidity
Quick ratio1.20.90.50.90.2
Current ratio2.22.20.91.41.0
Cash and cash equivalents21.541.2422.3537.734.92
Capital use efficiency
Trade debtors turnover (days)149.3
Net working capital %58.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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