Love Nails Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43930672
Frederiksgade 8, 3400 Hillerød
info@lovenails.dk
Free credit report Annual report

Company information

Official name
Love Nails Hillerød ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Love Nails Hillerød ApS

Love Nails Hillerød ApS (CVR number: 43930672) is a company from HILLERØD. The company recorded a gross profit of 452.8 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Love Nails Hillerød ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit337.80452.78
EBIT115.37-30.60
Net earnings89.13-30.95
Shareholders equity total129.1398.19
Balance sheet total (assets)243.11157.01
Net debt- 129.57-56.74
Profitability
EBIT-%
ROA47.5 %-15.3 %
ROE69.0 %-27.2 %
ROI89.3 %-26.8 %
Economic value added (EVA)90.12-37.09
Solvency
Equity ratio53.1 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.12.7
Cash and cash equivalents129.5756.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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