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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
Free credit report Annual report

Company information

Official name
NATUR-DROGERIET A/S
Personnel
39 persons
Established
1986
Company form
Limited company
Industry

About NATUR-DROGERIET A/S

NATUR-DROGERIET A/S (CVR number: 10610990) is a company from SKANDERBORG. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was -204.6 kDKK, while net earnings were -703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 082.7524 003.2324 499.3123 840.0023 113.55
EBIT2 931.07-1 060.423 907.48- 222.91- 204.58
Net earnings1 973.13-2 005.702 771.14- 553.93- 703.23
Shareholders equity total9 623.746 418.039 189.186 835.246 132.02
Balance sheet total (assets)26 934.7326 467.3424 100.3527 459.9927 691.54
Net debt914.996 983.113 249.8210 080.419 411.99
Profitability
EBIT-%
ROA11.1 %-0.7 %15.7 %-0.7 %-0.6 %
ROE21.4 %-25.0 %35.5 %-6.9 %-10.8 %
ROI17.3 %-10.7 %24.8 %-1.3 %-1.0 %
Economic value added (EVA)1 749.56-1 475.852 347.49- 812.06-1 020.90
Solvency
Equity ratio35.7 %24.2 %38.1 %25.1 %22.2 %
Gearing11.5 %109.7 %37.2 %149.7 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.80.8
Current ratio2.31.72.21.61.6
Cash and cash equivalents191.2156.60164.90151.7417.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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