Naturlig Kunst ApS — Credit Rating and Financial Key Figures

CVR number: 37426172
Nakkevej 10, Risgårde 9640 Farsø
vibeke.laustrup@gmail.com
tel: 42795109
naturligkunst.dk

Company information

Official name
Naturlig Kunst ApS
Established
2016
Domicile
Risgårde
Company form
Private limited company
Industry

About Naturlig Kunst ApS

Naturlig Kunst ApS (CVR number: 37426172) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -325.1 kDKK in 2022. The operating profit was -334.5 kDKK, while net earnings were -1005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -150 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Naturlig Kunst ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67.86109.27- 132.30310.67- 325.10
EBIT- 574.92109.27- 132.30278.78- 334.49
Net earnings- 385.94- 159.86- 209.09214.33-1 005.79
Shareholders equity total1 328.001 168.14959.051 173.38167.59
Balance sheet total (assets)2 525.062 428.911 845.921 865.59344.36
Net debt386.80442.30570.21303.18-10.13
Profitability
EBIT-%
ROA-10.3 %-2.4 %-7.8 %15.0 %-30.3 %
ROE-25.4 %-12.8 %-19.7 %20.1 %-150.0 %
ROI-16.9 %-3.6 %-10.5 %18.3 %-40.1 %
Economic value added (EVA)- 572.7055.19- 149.67212.38- 314.69
Solvency
Equity ratio52.6 %48.1 %52.0 %62.9 %48.7 %
Gearing30.5 %37.9 %60.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.41.0
Current ratio0.40.50.61.01.9
Cash and cash equivalents18.5910.0725.5310.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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