Naturafgræsning Himmerland Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 41816678
Tistedvej 16, Vester Korup 9575 Terndrup
ejnar@naturafgraesning.dk
tel: 20378257
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Company information

Official name
Naturafgræsning Himmerland Økologi ApS
Established
2020
Domicile
Vester Korup
Company form
Private limited company
Industry

About Naturafgræsning Himmerland Økologi ApS

Naturafgræsning Himmerland Økologi ApS (CVR number: 41816678) is a company from REBILD. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturafgræsning Himmerland Økologi ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8.57-17.07-1.74-35.25
EBIT8.57-17.07-1.74-35.25
Net earnings6.54-17.48-1.66-35.14
Shareholders equity total46.5429.0627.40-7.74
Balance sheet total (assets)62.8445.54131.818.94
Net debt-18.25-31.0913.509.96
Profitability
EBIT-%
ROA13.6 %-31.5 %-1.9 %-47.3 %
ROE14.1 %-46.2 %-5.9 %-193.4 %
ROI15.7 %-37.3 %-4.2 %-136.3 %
Economic value added (EVA)6.70-19.81-3.60-37.33
Solvency
Equity ratio74.1 %63.8 %20.8 %-46.4 %
Gearing17.1 %27.5 %51.0 %-131.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.81.30.5
Current ratio3.92.81.30.5
Cash and cash equivalents26.2339.070.480.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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