NATURLIGVIS F&J A/S

CVR number: 27052991
Wienerbyen 32, 2830 Virum
anja@naturligvis.com
tel: 33213030
https://www.naturligvis.com/

Credit rating

Company information

Official name
NATURLIGVIS F&J A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NATURLIGVIS F&J A/S

NATURLIGVIS F&J A/S (CVR number: 27052991) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3313.5 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURLIGVIS F&J A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit3 747.304 043.474 734.863 226.993 313.45
EBIT761.591 022.38926.01- 106.67- 117.66
Net earnings477.08718.41628.26- 225.47- 202.62
Shareholders equity total2 612.283 130.683 558.952 933.472 730.86
Balance sheet total (assets)7 287.367 602.117 187.546 437.205 860.84
Net debt-1 522.40-1 907.36- 422.781 048.68- 346.73
Profitability
EBIT-%
ROA12.1 %13.7 %12.5 %-1.5 %-1.9 %
ROE19.3 %25.0 %18.8 %-6.9 %-7.2 %
ROI29.4 %33.1 %25.0 %-2.6 %-3.1 %
Economic value added (EVA)478.97744.60674.66- 221.79- 236.75
Solvency
Equity ratio36.1 %41.6 %50.0 %46.3 %47.5 %
Gearing3.7 %10.9 %10.9 %37.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.10.5
Current ratio1.51.62.01.81.8
Cash and cash equivalents1 619.212 247.59809.3151.591 052.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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