NATUR-DROGERIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 027.84 | 26 082.75 | 24 003.23 | 24 499.31 | 23 840.00 |
EBIT | 4 297.51 | 2 931.07 | -1 060.42 | 3 907.48 | - 222.91 |
Net earnings | 3 099.01 | 1 973.13 | -2 005.70 | 2 771.14 | - 553.93 |
Shareholders equity total | 8 850.60 | 9 623.74 | 6 418.03 | 9 189.18 | 6 835.24 |
Balance sheet total (assets) | 26 105.78 | 26 934.73 | 26 467.34 | 24 100.35 | 27 459.99 |
Net debt | 1 183.68 | 914.99 | 6 983.11 | 3 249.82 | 10 080.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 11.1 % | -0.7 % | 15.7 % | -0.7 % |
ROE | 40.8 % | 21.4 % | -25.0 % | 35.5 % | -6.9 % |
ROI | 27.2 % | 17.3 % | -10.7 % | 24.8 % | -1.3 % |
Economic value added (EVA) | 3 022.96 | 1 818.46 | -1 385.53 | 2 704.08 | - 632.18 |
Solvency | |||||
Equity ratio | 33.9 % | 35.7 % | 24.2 % | 38.1 % | 24.9 % |
Gearing | 14.4 % | 11.5 % | 109.7 % | 37.2 % | 149.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.7 | 0.8 | 0.8 |
Current ratio | 2.5 | 2.3 | 1.7 | 2.2 | 1.6 |
Cash and cash equivalents | 93.70 | 191.21 | 56.60 | 164.90 | 151.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | A |
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