BUTIK NATALIE A/S — Credit Rating and Financial Key Figures

CVR number: 18108194
3905 Nuussuaq

Credit rating

Company information

Official name
BUTIK NATALIE A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK NATALIE A/S

BUTIK NATALIE A/S (CVR number: 18108194) is a company from SERMERSOOQ. The company recorded a gross profit of 310.2 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BUTIK NATALIE A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.98610.52379.5140.35310.24
EBIT- 479.5414.61- 163.46- 469.6513.46
Net earnings- 219.3620.47- 118.96- 303.5974.50
Shareholders equity total3 429.843 450.303 331.343 027.763 102.26
Balance sheet total (assets)7 065.036 419.176 166.325 970.536 486.24
Net debt-1 640.16-1 136.641 103.811 485.821 199.49
Profitability
EBIT-%
ROA-6.4 %0.2 %-2.6 %-6.7 %1.6 %
ROE-6.2 %0.6 %-3.5 %-9.5 %2.4 %
ROI-7.0 %0.2 %-2.6 %-6.9 %1.7 %
Economic value added (EVA)- 384.7518.84- 132.77- 359.88-8.80
Solvency
Equity ratio48.5 %53.7 %54.0 %51.0 %47.8 %
Gearing57.1 %57.3 %57.3 %70.6 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.60.40.5
Current ratio1.51.70.60.40.5
Cash and cash equivalents3 598.333 112.80805.31651.771 486.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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