NATURE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE HOLDING ApS
NATURE HOLDING ApS (CVR number: 28327153) is a company from ALLERØD. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. NATURE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -4.00 | -1.34 | -5.76 |
EBIT | -5.00 | -6.00 | -4.00 | -1.34 | -5.76 |
Net earnings | -71.00 | 27.00 | 8.00 | -31.29 | 42.31 |
Shareholders equity total | 216.00 | 243.00 | 251.00 | 219.29 | 261.60 |
Balance sheet total (assets) | 402.00 | 442.00 | 450.00 | 418.42 | 465.36 |
Net debt | -11.00 | -3.00 | -2.92 | -1.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 6.4 % | 1.6 % | -7.2 % | 8.4 % |
ROE | -28.2 % | 11.8 % | 3.2 % | -13.3 % | 17.6 % |
ROI | -27.8 % | 11.8 % | 2.8 % | -13.3 % | 15.4 % |
Economic value added (EVA) | 4.04 | 0.03 | 4.54 | 7.51 | 3.34 |
Solvency | |||||
Equity ratio | 53.7 % | 55.0 % | 55.8 % | 52.4 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 11.00 | 3.00 | 2.92 | 1.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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