Naturmedicinsk Videncenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturmedicinsk Videncenter ApS
Naturmedicinsk Videncenter ApS (CVR number: 40005412) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Naturmedicinsk Videncenter ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.26 | -4.13 | -6.92 | -7.82 |
EBIT | -7.26 | -4.13 | -6.92 | -7.82 |
Net earnings | -5.81 | -3.73 | -5.75 | -6.37 |
Shareholders equity total | 44.19 | 40.46 | 34.71 | 28.35 |
Balance sheet total (assets) | 48.40 | 61.15 | 57.11 | 49.13 |
Net debt | -46.56 | -42.04 | -37.11 | -30.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.0 % | -7.5 % | -11.7 % | -14.7 % |
ROE | -13.1 % | -8.8 % | -15.3 % | -20.2 % |
ROI | -16.4 % | -8.1 % | -12.6 % | -15.9 % |
Economic value added (EVA) | -5.67 | -4.00 | -4.50 | -5.07 |
Solvency | ||||
Equity ratio | 91.3 % | 66.2 % | 60.8 % | 57.7 % |
Gearing | 0.5 % | 41.2 % | 53.0 % | 59.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.5 | 3.0 | 2.6 | 2.4 |
Current ratio | 11.5 | 3.0 | 2.6 | 2.4 |
Cash and cash equivalents | 46.77 | 58.73 | 55.50 | 47.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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