Nordsjællands Nail & Beaty Center IVS — Credit Rating and Financial Key Figures

CVR number: 36476079
Kongevejen 371, 2840 Holte
hni@me.com

Credit rating

Company information

Official name
Nordsjællands Nail & Beaty Center IVS
Personnel
4 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Nordsjællands Nail & Beaty Center IVS

Nordsjællands Nail & Beaty Center IVS (CVR number: 36476079) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -104.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Nail & Beaty Center IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales-4.45174.16-8.04
Gross profit-4.45174.16-8.04
EBIT-99.8659.87-8.04
Net earnings-78.1346.41-6.77
Shareholders equity total-55.03-8.62-15.39
Balance sheet total (assets)106.6475.0363.26
Net debt155.4013.9846.32
Profitability
EBIT-%34.4 %
ROA-61.8 %48.8 %-9.9 %
ROE-73.3 %51.1 %-9.8 %
ROI-64.1 %70.5 %-26.6 %
Economic value added (EVA)-78.0449.28-6.19
Solvency
Equity ratio-34.0 %-10.3 %-19.6 %
Gearing-283.1 %-162.5 %-302.0 %
Relative net indebtedness %-3624.1 %48.0 %-975.7 %
Liquidity
Quick ratio0.70.90.8
Current ratio0.70.90.8
Cash and cash equivalents0.400.030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1236.7 %-4.9 %191.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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