NATHAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25808851
Maglegårds Alle 136, 2860 Søborg
kontakt@selenaco.dk
tel: 29901660
Free credit report

Credit rating

Company information

Official name
NATHAN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About NATHAN HOLDING A/S

NATHAN HOLDING A/S (CVR number: 25808851) is a company from GLADSAXE. The company recorded a gross profit of -19.2 kDKK in 2016. The operating profit was -19.2 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATHAN HOLDING A/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-19.18
EBIT-19.18
Net earnings- 222.24
Shareholders equity total1 775.82
Balance sheet total (assets)2 025.37
Net debt- 318.53
Profitability
EBIT-%
ROA-9.4 %
ROE-12.5 %
ROI-10.4 %
Economic value added (EVA)-19.18
Solvency
Equity ratio87.7 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents371.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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