NATURAL BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286437
Uhre Byvej 38, 7330 Brande

Company information

Official name
NATURAL BRANDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NATURAL BRANDE HOLDING ApS

NATURAL BRANDE HOLDING ApS (CVR number: 32286437K) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.7 mDKK in 2020. The operating profit was 2908.8 kDKK, while net earnings were 2545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. NATURAL BRANDE HOLDING ApS'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
2019
2020
Volume
Net sales
Gross profit14 870.7615 692.54
EBIT1 786.212 908.78
Net earnings1 006.002 545.07
Shareholders equity total14 211.7616 563.66
Balance sheet total (assets)48 440.2945 308.45
Net debt21 937.7912 164.61
Profitability
EBIT-%
ROA4.7 %8.0 %
ROE7.1 %16.5 %
ROI5.7 %9.8 %
Economic value added (EVA)1 335.761 469.58
Solvency
Equity ratio29.3 %36.6 %
Gearing174.9 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.91.2
Cash and cash equivalents2 919.265 971.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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