Nature Food Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nature Food Business Holding ApS
Nature Food Business Holding ApS (CVR number: 42888672) is a company from HEDENSTED. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Nature Food Business Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.63 | |
EBIT | -11.02 | -19.63 |
Net earnings | -84.61 | -21.55 |
Shareholders equity total | -44.61 | 18.45 |
Balance sheet total (assets) | 165.39 | 45.50 |
Net debt | -65.39 | -18.45 |
Profitability | ||
EBIT-% | ||
ROA | -5.2 % | -14.9 % |
ROE | -51.2 % | -23.4 % |
ROI | -5.5 % | -15.5 % |
Economic value added (EVA) | -11.02 | -14.25 |
Solvency | ||
Equity ratio | -21.2 % | 40.5 % |
Gearing | 146.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.5 | 1.7 |
Current ratio | 6.5 | 1.7 |
Cash and cash equivalents | 65.39 | 45.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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