NATURLIG HUDPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURLIG HUDPLEJE ApS
NATURLIG HUDPLEJE ApS (CVR number: 33498233) is a company from GENTOFTE. The company recorded a gross profit of -21.4 kDKK in 2017. The operating profit was -22.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NATURLIG HUDPLEJE ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -60.92 | -21.36 |
EBIT | 137.51 | -22.88 |
Net earnings | 124.68 | -14.51 |
Shareholders equity total | 307.40 | 98.30 |
Balance sheet total (assets) | 386.40 | 141.18 |
Net debt | - 384.88 | - 138.03 |
Profitability | ||
EBIT-% | ||
ROA | 41.8 % | -6.8 % |
ROE | 40.6 % | -7.2 % |
ROI | 52.5 % | -8.8 % |
Economic value added (EVA) | 106.15 | -14.60 |
Solvency | ||
Equity ratio | 79.6 % | 69.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 3.3 |
Current ratio | 4.9 | 3.3 |
Cash and cash equivalents | 384.88 | 138.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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