Natursten ApS

CVR number: 38475797
Porthusvej 13, 3390 Hundested
tel: 46496860

Credit rating

Company information

Official name
Natursten ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

Natursten ApS (CVR number: 38475797) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 259.5 %, which can be considered excellent and Return on Equity (ROE) was 360.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Natursten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales245.03
Gross profit245.03
EBIT245.03
Net earnings245.03
Shareholders equity total67.93
Balance sheet total (assets)94.43
Net debt-2.98
Profitability
EBIT-%100.0 %
ROA259.5 %
ROE360.7 %
ROI360.7 %
Economic value added (EVA)245.03
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %9.6 %
Liquidity
Quick ratio0.5
Current ratio1.5
Cash and cash equivalents2.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:259.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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