NATURLIVSSKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 13916098
Underød Huse 2, Underød 4500 Nykøbing Sj
tel: 59329121

Credit rating

Company information

Official name
NATURLIVSSKOLEN ApS
Established
1990
Domicile
Underød
Company form
Private limited company
Industry

About NATURLIVSSKOLEN ApS

NATURLIVSSKOLEN ApS (CVR number: 13916098) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was poor at -73.6 % (EBIT: -0.1 mDKK), while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. NATURLIVSSKOLEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.50148.30100.31120.87
Gross profit25.138.35-16.70-0.45-82.45
EBIT18.611.83-23.22-6.97-88.97
Net earnings0.57-35.05-94.51-21.28-89.93
Shareholders equity total1 527.111 492.061 397.551 376.271 286.34
Balance sheet total (assets)2 147.062 152.882 108.532 171.992 121.13
Net debt- 522.87- 549.21- 513.79- 458.97- 386.33
Profitability
EBIT-%1.3 %-15.7 %-6.9 %-73.6 %
ROA1.5 %0.5 %-1.0 %0.9 %-3.0 %
ROE0.0 %-2.3 %-6.5 %-1.5 %-6.8 %
ROI1.6 %0.5 %-1.0 %0.9 %-3.2 %
Economic value added (EVA)-83.82- 102.75- 122.44- 107.31- 172.87
Solvency
Equity ratio71.1 %69.3 %66.3 %63.4 %60.6 %
Gearing35.8 %39.2 %45.1 %49.6 %57.3 %
Relative net indebtedness %-333.9 %-291.7 %-344.9 %-238.7 %
Liquidity
Quick ratio1.91.81.71.61.4
Current ratio2.01.91.81.61.5
Cash and cash equivalents1 068.841 133.361 143.611 141.721 123.25
Capital use efficiency
Trade debtors turnover (days)133.9139.292.494.2
Net working capital %417.1 %365.7 %501.6 %316.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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