Naturentreprise A/S

CVR number: 36893834
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg

Credit rating

Company information

Official name
Naturentreprise A/S
Established
2015
Domicile
Haldagerlille
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Naturentreprise A/S (CVR number: 36893834) is a company from NÆSTVED. The company recorded a gross profit of 12.2 kDKK in 2019. The operating profit was 12.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naturentreprise A/S's liquidity measured by quick ratio was 1.8 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
2016201720182019
Volume
Net sales
Gross profit96.47- 127.05-7.7912.25
EBIT96.47- 127.05-7.7912.25
Net earnings74.94- 100.04-9.036.92
Shareholders equity total529.78429.74420.72427.63
Balance sheet total (assets)1 143.661 032.43699.02981.60
Net debt-1 085.89- 435.46- 302.84- 880.77
Profitability
EBIT-%
ROA8.4 %-11.7 %-0.9 %1.5 %
ROE14.1 %-20.9 %-2.1 %1.6 %
ROI16.9 %-25.4 %-1.8 %2.9 %
Economic value added (EVA)75.27-69.06-5.874.06
Solvency
Equity ratio46.3 %57.9 %61.8 %43.6 %
Gearing7.9 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.71.8
Current ratio1.91.72.51.8
Cash and cash equivalents1 127.62435.46311.50882.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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