Nature Footwear A/S — Credit Rating and Financial Key Figures

CVR number: 31285550
Østergade 20, 6270 Tønder
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Credit rating

Company information

Official name
Nature Footwear A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About Nature Footwear A/S

Nature Footwear A/S (CVR number: 31285550) is a company from TØNDER. The company recorded a gross profit of 1682.8 kDKK in 2023. The operating profit was -823.9 kDKK, while net earnings were -663 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Nature Footwear A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 312.264 127.433 670.682 385.571 682.80
EBIT1 554.912 103.28955.79- 369.76- 823.92
Net earnings1 209.751 659.49779.42- 264.79- 663.02
Shareholders equity total3 480.525 140.023 919.442 854.642 191.62
Balance sheet total (assets)4 498.999 288.245 833.814 658.973 780.14
Net debt-1 000.66-3 591.80- 736.41515.64696.53
Profitability
EBIT-%
ROA37.6 %31.1 %13.4 %-6.3 %-18.5 %
ROE42.1 %38.5 %17.2 %-7.8 %-26.3 %
ROI53.9 %48.9 %20.9 %-8.0 %-23.5 %
Economic value added (EVA)1 097.581 460.76482.73- 514.71- 827.53
Solvency
Equity ratio77.4 %55.3 %67.2 %61.3 %58.0 %
Gearing1.7 %1.3 %14.3 %28.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.30.70.6
Current ratio4.22.22.92.52.3
Cash and cash equivalents1 060.493 660.491 298.29307.0386.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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