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NATUR-DROGERIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58090328
Nydamsvej 13-15, 8362 Hørning
info@natur-drogeriet.dk
tel: 86923333
Free credit report Annual report

Company information

Official name
NATUR-DROGERIET HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About NATUR-DROGERIET HOLDING ApS

NATUR-DROGERIET HOLDING ApS (CVR number: 58090328) is a company from SKANDERBORG. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 1471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. NATUR-DROGERIET HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit336.31196.37149.52402.90356.03
EBIT92.50-47.44- 109.75143.63217.66
Net earnings1 273.931 128.281 117.671 335.521 471.13
Shareholders equity total21 232.7820 798.6619 416.3316 391.1314 364.26
Balance sheet total (assets)31 650.6232 434.7429 612.6024 595.3722 328.05
Net debt8 007.189 702.277 124.485 310.475 859.22
Profitability
EBIT-%
ROA4.8 %4.4 %4.4 %5.8 %7.4 %
ROE6.0 %5.4 %5.6 %7.5 %9.6 %
ROI5.0 %4.5 %4.6 %6.1 %8.0 %
Economic value added (EVA)-1 537.65-1 585.73-1 680.38-1 300.62- 992.30
Solvency
Equity ratio67.1 %64.1 %65.6 %66.6 %64.3 %
Gearing39.2 %46.8 %40.6 %36.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.62.22.4
Current ratio1.00.70.62.22.4
Cash and cash equivalents324.7721.72752.70742.1288.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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