NATUR-DROGERIET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATUR-DROGERIET HOLDING ApS
NATUR-DROGERIET HOLDING ApS (CVR number: 58090328) is a company from SKANDERBORG. The company recorded a gross profit of 402.9 kDKK in 2023. The operating profit was 143.6 kDKK, while net earnings were 1335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.05 | 336.31 | 196.37 | 149.52 | 402.90 |
EBIT | -86.75 | 92.50 | -47.44 | - 109.75 | 143.63 |
Net earnings | 1 086.58 | 1 273.93 | 1 128.28 | 1 117.67 | 1 335.52 |
Shareholders equity total | 21 458.85 | 21 232.78 | 20 798.66 | 19 416.33 | 19 751.85 |
Balance sheet total (assets) | 33 041.15 | 31 650.62 | 32 434.74 | 29 612.60 | 28 777.26 |
Net debt | 9 051.26 | 8 007.18 | 9 702.27 | 7 124.48 | 5 310.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.8 % | 4.4 % | 4.4 % | 5.4 % |
ROE | 5.0 % | 6.0 % | 5.4 % | 5.6 % | 6.8 % |
ROI | 4.3 % | 5.0 % | 4.5 % | 4.6 % | 5.7 % |
Economic value added (EVA) | -98.14 | 183.52 | 86.99 | 24.59 | 337.83 |
Solvency | |||||
Equity ratio | 64.9 % | 67.1 % | 64.1 % | 65.6 % | 68.6 % |
Gearing | 42.7 % | 39.2 % | 46.8 % | 40.6 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 0.6 | 2.2 |
Current ratio | 0.9 | 1.0 | 0.7 | 0.6 | 2.2 |
Cash and cash equivalents | 119.81 | 324.77 | 21.72 | 752.70 | 742.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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