NATURSTENSGRUPPEN A/S — Credit Rating and Financial Key Figures

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

Official name
NATURSTENSGRUPPEN A/S
Personnel
13 persons
Established
1977
Company form
Limited company
Industry

About NATURSTENSGRUPPEN A/S

NATURSTENSGRUPPEN A/S (CVR number: 83016612) is a company from ODENSE. The company recorded a gross profit of 7434.7 kDKK in 2024. The operating profit was 637.2 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 427.169 525.838 753.097 697.927 434.67
EBIT2 284.892 739.871 659.16454.89637.19
Net earnings1 429.971 846.41966.5172.23207.76
Shareholders equity total7 232.038 578.448 544.957 867.188 074.94
Balance sheet total (assets)16 787.2916 523.6215 652.8515 238.5116 409.98
Net debt1 954.602 572.593 366.544 177.704 793.05
Profitability
EBIT-%
ROA14.2 %17.2 %10.6 %3.2 %4.7 %
ROE21.1 %23.4 %11.3 %0.9 %2.6 %
ROI19.7 %22.8 %13.6 %4.2 %5.9 %
Economic value added (EVA)1 203.461 537.09638.24- 257.93- 123.78
Solvency
Equity ratio43.1 %51.9 %56.3 %51.6 %49.7 %
Gearing62.9 %51.0 %39.5 %53.1 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.70.8
Current ratio2.32.93.22.62.3
Cash and cash equivalents2 595.361 802.724.991.5657.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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