Naturkok Sander Blohm ApS — Credit Rating and Financial Key Figures

CVR number: 40818065
Vinkelgårdsvej 18, Nyrup 4500 Nykøbing Sj

Company information

Official name
Naturkok Sander Blohm ApS
Personnel
1 person
Established
2019
Domicile
Nyrup
Company form
Private limited company
Industry

About Naturkok Sander Blohm ApS

Naturkok Sander Blohm ApS (CVR number: 40818065) is a company from ODSHERRED. The company recorded a gross profit of 472.5 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturkok Sander Blohm ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.3824.45224.59456.45472.53
EBIT8.3824.4511.4942.15134.60
Net earnings6.5418.220.4533.9375.05
Shareholders equity total46.5464.7665.2099.13115.05
Balance sheet total (assets)55.4885.73403.03482.84327.04
Net debt-55.48-82.45- 264.16- 362.64- 194.21
Profitability
EBIT-%
ROA15.1 %34.6 %4.7 %9.9 %33.2 %
ROE14.1 %32.7 %0.7 %41.3 %70.1 %
ROI18.0 %43.9 %17.0 %50.4 %118.6 %
Economic value added (EVA)6.5416.188.2429.3293.23
Solvency
Equity ratio83.9 %75.5 %16.2 %20.5 %35.2 %
Gearing7.9 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.10.91.01.2
Current ratio6.24.10.91.01.2
Cash and cash equivalents55.4882.45269.30363.74195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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