Naturmedicinsk Videncenter ApS — Credit Rating and Financial Key Figures

CVR number: 40005412
Bystævnet 25, Årslev 5792 Årslev
nonnegaard@nonnegaard.dk
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Company information

Official name
Naturmedicinsk Videncenter ApS
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total44.1940.4634.7128.35
Balance sheet total (assets)48.4061.1557.1149.13
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 ratio91.3 %66.2 %60.8 %57.7 %
Gearing0.5 %41.2 %53.0 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.02.62.4
Current ratio11.53.02.62.4
Cash and cash equivalents46.7758.7355.5047.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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