NATURE'S FIRST A/S — Credit Rating and Financial Key Figures

CVR number: 11000037
Sønderskovvej 12, Sønderskov 9800 Hjørring
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tel: 98965400
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Company information

Official name
NATURE'S FIRST A/S
Established
1987
Domicile
Sønderskov
Company form
Limited company
Industry

About NATURE'S FIRST A/S

NATURE'S FIRST A/S (CVR number: 11000037) is a company from HJØRRING. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. NATURE'S FIRST A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.597.56-31.87-0.85-20.26
EBIT4.597.56-31.87-0.85-20.26
Net earnings2.5310.06-30.511.38-18.94
Shareholders equity total579.36589.43558.92560.30541.36
Balance sheet total (assets)823.64831.76812.74933.60872.56
Net debt-15.12-2.57-4.00-19.44-31.53
Profitability
EBIT-%
ROA0.6 %2.4 %-3.6 %1.3 %-1.2 %
ROE0.4 %1.7 %-5.3 %0.2 %-3.4 %
ROI0.7 %3.5 %-5.2 %2.0 %-2.0 %
Economic value added (EVA)-34.78-21.55-61.49-28.94-48.42
Solvency
Equity ratio70.3 %70.9 %68.8 %60.0 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.32.22.3
Current ratio2.92.92.72.22.3
Cash and cash equivalents15.122.574.0019.4431.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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