Natursten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Natursten ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 245.03 |
Gross profit | 245.03 |
EBIT | 245.03 |
Net earnings | 245.03 |
Shareholders equity total | 67.93 |
Balance sheet total (assets) | 94.43 |
Net debt | -2.98 |
Profitability | |
EBIT-% | 100.0 % |
ROA | 259.5 % |
ROE | 360.7 % |
ROI | 360.7 % |
Economic value added (EVA) | 245.03 |
Solvency | |
Equity ratio | 71.9 % |
Gearing | |
Relative net indebtedness % | 9.6 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 2.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.9 % |
Credit risk | |
Credit rating | BB |
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