Naturlig Yoga Aps — Credit Rating and Financial Key Figures

CVR number: 37935727
Avnbøgevej 12, 8220 Brabrand
info@naturligyoga.dk
tel: 53128220
www.naturligyoga.dk

Credit rating

Company information

Official name
Naturlig Yoga Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Naturlig Yoga Aps

Naturlig Yoga Aps (CVR number: 37935727) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2018. The operating profit was -13.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Naturlig Yoga Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-3.34-13.55
EBIT-3.34-13.55
Net earnings-3.95-15.89
Shareholders equity total46.0530.16
Balance sheet total (assets)96.0587.42
Net debt-8.7226.75
Profitability
EBIT-%
ROA-3.5 %-14.8 %
ROE-8.6 %-41.7 %
ROI-3.5 %-15.2 %
Economic value added (EVA)-3.34-12.92
Solvency
Equity ratio47.9 %34.5 %
Gearing108.6 %172.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.4
Current ratio1.91.5
Cash and cash equivalents58.7225.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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