NATURHUSET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25399420
Munklindevej 57, 7441 Bording
Tom@naturhuset.dk
tel: 97145956

Company information

Official name
NATURHUSET DANMARK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About NATURHUSET DANMARK ApS

NATURHUSET DANMARK ApS (CVR number: 25399420) is a company from IKAST-BRANDE. The company recorded a gross profit of 315.2 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATURHUSET DANMARK ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.10783.45596.81431.55315.23
EBIT306.19502.26172.76-12.61-51.60
Net earnings213.25411.00140.44-98.971.08
Shareholders equity total1 846.762 257.761 798.211 499.241 500.32
Balance sheet total (assets)2 149.472 673.092 084.731 673.671 622.79
Net debt-1 990.28-2 511.99-1 829.37-1 505.34-1 373.59
Profitability
EBIT-%
ROA15.9 %22.1 %8.0 %0.3 %0.1 %
ROE12.3 %20.0 %6.9 %-6.0 %0.1 %
ROI17.6 %25.9 %9.3 %0.4 %0.1 %
Economic value added (EVA)228.13398.88147.37-8.29-51.30
Solvency
Equity ratio85.9 %84.5 %86.3 %89.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.16.69.011.9
Current ratio7.16.47.39.613.3
Cash and cash equivalents1 990.282 511.991 829.371 505.341 373.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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