NATURES FIRST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.01 | 12.04 | 18.92 | -11.75 | 3.41 |
EBIT | -50.49 | 2.56 | 8.73 | -21.94 | -6.77 |
Net earnings | 20.76 | -5.65 | 11.12 | -22.90 | -15.69 |
Shareholders equity total | 208.34 | 202.69 | 213.81 | 190.91 | 175.23 |
Balance sheet total (assets) | 555.06 | 572.66 | 605.91 | 609.61 | 601.04 |
Net debt | 311.58 | 330.15 | 349.91 | 367.08 | 353.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 2.3 % | 6.0 % | -1.1 % | 0.4 % |
ROE | 10.5 % | -2.7 % | 5.3 % | -11.3 % | -8.6 % |
ROI | 5.4 % | 2.4 % | 6.3 % | -1.1 % | 0.4 % |
Economic value added (EVA) | -62.43 | -24.36 | -21.12 | -50.84 | -35.43 |
Solvency | |||||
Equity ratio | 37.5 % | 35.4 % | 35.3 % | 31.3 % | 29.2 % |
Gearing | 157.2 % | 168.2 % | 169.0 % | 198.7 % | 223.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 15.90 | 10.81 | 11.42 | 12.32 | 38.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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