NATUR-DROGERIET A/S

CVR number: 10610990
Nydamsvej 13, 8362 Hørning
info@natur-drogeriet.dk
tel: 86923333
www.natur-drogeriet.dk

Credit rating

Company information

Official name
NATUR-DROGERIET A/S
Personnel
47 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

NATUR-DROGERIET A/S (CVR number: 10610990) is a company from SKANDERBORG. The company recorded a gross profit of 24.5 mDKK in 2022. The operating profit was 3907.5 kDKK, while net earnings were 2771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATUR-DROGERIET A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit21 282.3226 027.8426 082.7524 003.2324 499.31
EBIT739.484 297.512 931.07-1 060.423 907.48
Net earnings273.913 099.011 973.13-2 005.702 771.14
Shareholders equity total6 351.598 850.609 623.746 418.039 189.18
Balance sheet total (assets)21 830.3626 105.7826 934.7326 467.3424 100.35
Net debt1 944.311 183.68914.996 983.113 249.82
Profitability
EBIT-%
ROA3.4 %18.0 %11.1 %-0.7 %15.7 %
ROE4.2 %40.8 %21.4 %-25.0 %35.5 %
ROI5.0 %27.2 %17.3 %-10.7 %21.9 %
Economic value added (EVA)177.933 022.961 818.46-1 385.532 704.08
Solvency
Equity ratio29.2 %33.9 %35.7 %24.2 %38.1 %
Gearing34.0 %14.4 %11.5 %109.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.70.8
Current ratio2.22.52.31.72.2
Cash and cash equivalents212.2993.70191.2156.60164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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