NATURES FIRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998530
Sønderskovvej 12, Sønderskov 9800 Hjørring
app@appetit.com
tel: 23639750
Free credit report Annual report

Credit rating

Company information

Official name
NATURES FIRST HOLDING ApS
Established
2003
Domicile
Sønderskov
Company form
Private limited company
Industry

About NATURES FIRST HOLDING ApS

NATURES FIRST HOLDING ApS (CVR number: 26998530) is a company from HJØRRING. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATURES FIRST HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit-46.0112.0418.92-11.753.41
EBIT-50.492.568.73-21.94-6.77
Net earnings20.76-5.6511.12-22.90-15.69
Shareholders equity total208.34202.69213.81190.91175.23
Balance sheet total (assets)555.06572.66605.91609.61601.04
Net debt311.58330.15349.91367.08353.99
Profitability
EBIT-%
ROA5.2 %2.3 %6.0 %-1.1 %0.4 %
ROE10.5 %-2.7 %5.3 %-11.3 %-8.6 %
ROI5.4 %2.4 %6.3 %-1.1 %0.4 %
Economic value added (EVA)-62.43-24.36-21.12-50.84-35.43
Solvency
Equity ratio37.5 %35.4 %35.3 %31.3 %29.2 %
Gearing157.2 %168.2 %169.0 %198.7 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents15.9010.8111.4212.3238.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.