NATUREINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19831914
Grønningen 23, 7200 Grindsted

Credit rating

Company information

Official name
NATUREINVEST A/S
Established
1960
Company form
Limited company
Industry

About NATUREINVEST A/S

NATUREINVEST A/S (CVR number: 19831914) is a company from BILLUND. The company recorded a gross profit of -57.2 kDKK in 2019. The operating profit was -999.2 kDKK, while net earnings were -1392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATUREINVEST A/S's liquidity measured by quick ratio was 9.1 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
2017
2018
2019
Volume
Net sales
Gross profit-50.9689.376 506.10-57.15
EBIT- 236.64- 173.395 442.51- 999.19
Net earnings- 236.13- 173.152 192.61-1 392.66
Shareholders equity total18 275.7018 102.5515 964.4414 571.78
Balance sheet total (assets)21 954.3421 486.3619 016.2216 852.06
Net debt- 578.02- 438.80-7 047.88-5 477.37
Profitability
EBIT-%
ROA-1.1 %-0.8 %62.0 %-3.0 %
ROE-1.3 %-1.0 %12.9 %-9.1 %
ROI-1.2 %-0.9 %-8.2 %-8.2 %
Economic value added (EVA)- 236.64- 274.654 963.72- 876.82
Solvency
Equity ratio83.2 %84.3 %84.0 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.45.89.1
Current ratio0.70.55.89.1
Cash and cash equivalents578.02438.807 047.885 477.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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