Natan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621692
Kilden 16, Mogenstrup 4700 Næstved

Company information

Official name
Natan Holding ApS
Established
2016
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Natan Holding ApS

Natan Holding ApS (CVR number: 37621692) is a company from NÆSTVED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Natan Holding ApS's liquidity measured by quick ratio was 92.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-0.68-7.00-7.00-6.50
EBIT-6.80-0.68-7.00-7.00-6.50
Net earnings23.0427.2818.0323.90- 639.47
Shareholders equity total2 922.812 837.082 855.112 761.211 999.75
Balance sheet total (assets)2 932.332 848.002 865.482 801.692 020.72
Net debt- 217.21- 196.82-28.14- 249.87-24.83
Profitability
EBIT-%
ROA1.0 %1.3 %1.0 %1.1 %-26.3 %
ROE0.8 %0.9 %0.6 %0.9 %-26.9 %
ROI1.1 %1.3 %1.0 %1.1 %-26.6 %
Economic value added (EVA)- 156.57- 147.40- 147.74- 148.93- 143.84
Solvency
Equity ratio99.7 %99.6 %99.6 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.4192.2204.050.792.2
Current ratio229.4192.2204.050.792.2
Cash and cash equivalents217.21196.8228.14249.8724.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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