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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 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26 082.75 | 24 003.23 | 24 499.31 | 23 840.00 | 23 113.55 |
| EBIT | 2 931.07 | -1 060.42 | 3 907.48 | - 222.91 | - 204.58 |
| Net earnings | 1 973.13 | -2 005.70 | 2 771.14 | - 553.93 | - 703.23 |
| Shareholders equity total | 9 623.74 | 6 418.03 | 9 189.18 | 6 835.24 | 6 132.02 |
| Balance sheet total (assets) | 26 934.73 | 26 467.34 | 24 100.35 | 27 459.99 | 27 691.54 |
| Net debt | 914.99 | 6 983.11 | 3 249.82 | 10 080.41 | 9 411.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -0.7 % | 15.7 % | -0.7 % | -0.6 % |
| ROE | 21.4 % | -25.0 % | 35.5 % | -6.9 % | -10.8 % |
| ROI | 17.3 % | -10.7 % | 24.8 % | -1.3 % | -1.0 % |
| Economic value added (EVA) | 1 749.56 | -1 475.85 | 2 347.49 | - 812.06 | -1 020.90 |
| Solvency | |||||
| Equity ratio | 35.7 % | 24.2 % | 38.1 % | 25.1 % | 22.2 % |
| Gearing | 11.5 % | 109.7 % | 37.2 % | 149.7 % | 153.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 |
| Current ratio | 2.3 | 1.7 | 2.2 | 1.6 | 1.6 |
| Cash and cash equivalents | 191.21 | 56.60 | 164.90 | 151.74 | 17.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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