NATUR-DROGERIET A/S — Credit Rating and Financial Key Figures

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
42 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About NATUR-DROGERIET A/S

NATUR-DROGERIET A/S (CVR number: 10610990) is a company from SKANDERBORG. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was -222.9 kDKK, while net earnings were -553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit26 027.8426 082.7524 003.2324 499.3123 840.00
EBIT4 297.512 931.07-1 060.423 907.48- 222.91
Net earnings3 099.011 973.13-2 005.702 771.14- 553.93
Shareholders equity total8 850.609 623.746 418.039 189.186 835.24
Balance sheet total (assets)26 105.7826 934.7326 467.3424 100.3527 459.99
Net debt1 183.68914.996 983.113 249.8210 080.41
Profitability
EBIT-%
ROA18.0 %11.1 %-0.7 %15.7 %-0.7 %
ROE40.8 %21.4 %-25.0 %35.5 %-6.9 %
ROI27.2 %17.3 %-10.7 %24.8 %-1.3 %
Economic value added (EVA)3 022.961 818.46-1 385.532 704.08- 632.18
Solvency
Equity ratio33.9 %35.7 %24.2 %38.1 %24.9 %
Gearing14.4 %11.5 %109.7 %37.2 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.80.8
Current ratio2.52.31.72.21.6
Cash and cash equivalents93.70191.2156.60164.90151.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.