NANIS BEAUTY SALON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANIS BEAUTY SALON ApS
NANIS BEAUTY SALON ApS (CVR number: 35377891) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANIS BEAUTY SALON ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 338.44 | 427.44 |
Gross profit | 31.00 | 127.11 |
EBIT | -23.33 | -2.89 |
Net earnings | -18.20 | -2.17 |
Shareholders equity total | 67.73 | 65.78 |
Balance sheet total (assets) | 78.83 | 77.98 |
Net debt | -9.88 | -18.30 |
Profitability | ||
EBIT-% | -6.9 % | -0.7 % |
ROA | -29.6 % | -3.7 % |
ROE | -26.9 % | -3.2 % |
ROI | -34.5 % | -4.3 % |
Economic value added (EVA) | -18.20 | -5.80 |
Solvency | ||
Equity ratio | 85.9 % | 84.4 % |
Gearing | ||
Relative net indebtedness % | 0.4 % | -1.4 % |
Liquidity | ||
Quick ratio | 1.3 | 2.0 |
Current ratio | 1.7 | 2.3 |
Cash and cash equivalents | 9.88 | 18.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.3 % | 3.7 % |
Credit risk | ||
Credit rating | BB | BB |
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