Pure Nature Foods ApS

CVR number: 36898445
Carl Nielsens Vej 13, 9550 Mariager
sj@profilsystemer.dk
tel: 20152782
www.purenaturefoods.dk

Credit rating

Company information

Official name
Pure Nature Foods ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pure Nature Foods ApS

Pure Nature Foods ApS (CVR number: 36898445) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Nature Foods ApS's liquidity measured by quick ratio was 0.8 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 profit55.34362.24518.3421.70-14.34
EBIT55.34362.24518.3421.70-14.34
Net earnings25.26325.74502.7018.82-17.68
Shareholders equity total- 857.31- 531.57-28.87-10.05-27.73
Balance sheet total (assets)16.2630.81144.4374.3983.83
Net debt-2.21-24.81-99.33-31.28-0.03
Profitability
EBIT-%
ROA6.2 %50.5 %140.9 %16.8 %-14.6 %
ROE155.2 %1383.9 %573.7 %17.2 %-22.4 %
ROI
Economic value added (EVA)99.88405.43546.3028.14-12.26
Solvency
Equity ratio-98.1 %-94.5 %-16.7 %-11.9 %-24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.90.8
Current ratio0.00.10.80.90.8
Cash and cash equivalents2.2124.8199.3331.280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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