NATURSTENSGRUPPEN A/S

CVR number: 83016612
Peder Skrams Vej 8-16, 5220 Odense SØ
info@naturstensgruppen.dk
tel: 66157655

Credit rating

Company information

Official name
NATURSTENSGRUPPEN A/S
Personnel
14 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

NATURSTENSGRUPPEN A/S (CVR number: 83016612) is a company from ODENSE. The company recorded a gross profit of 7697.9 kDKK in 2023. The operating profit was 454.9 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURSTENSGRUPPEN A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit8 238.628 427.169 525.838 753.097 697.92
EBIT1 910.312 284.892 739.871 659.16454.89
Net earnings1 165.131 429.971 846.41966.5172.23
Shareholders equity total6 302.067 232.038 578.448 544.957 867.18
Balance sheet total (assets)15 600.2516 787.2916 523.6215 652.8515 238.52
Net debt4 947.091 954.602 572.593 366.544 177.70
Profitability
EBIT-%
ROA13.2 %14.2 %17.2 %10.6 %3.2 %
ROE19.9 %21.1 %23.4 %11.3 %0.9 %
ROI18.4 %19.7 %22.8 %13.6 %4.2 %
Economic value added (EVA)1 013.991 266.901 723.35789.15- 233.48
Solvency
Equity ratio40.4 %43.1 %51.9 %56.3 %51.6 %
Gearing78.6 %62.9 %51.0 %39.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.10.7
Current ratio2.32.32.93.22.6
Cash and cash equivalents4.832 595.361 802.724.991.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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