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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.05336.31196.37149.52402.90
EBIT-86.7592.50-47.44- 109.75143.63
Net earnings1 086.581 273.931 128.281 117.671 335.52
Shareholders equity total21 458.8521 232.7820 798.6619 416.3319 751.85
Balance sheet total (assets)33 041.1531 650.6232 434.7429 612.6028 777.26
Net debt9 051.268 007.189 702.277 124.485 310.47
Profitability
EBIT-%
ROA4.2 %4.8 %4.4 %4.4 %5.4 %
ROE5.0 %6.0 %5.4 %5.6 %6.8 %
ROI4.3 %5.0 %4.5 %4.6 %5.7 %
Economic value added (EVA)-98.14183.5286.9924.59337.83
Solvency
Equity ratio64.9 %67.1 %64.1 %65.6 %68.6 %
Gearing42.7 %39.2 %46.8 %40.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.62.2
Current ratio0.91.00.70.62.2
Cash and cash equivalents119.81324.7721.72752.70742.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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