NATUR & LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATUR & LANDBRUG ApS
NATUR & LANDBRUG ApS (CVR number: 27569269) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. NATUR & LANDBRUG ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 746.50 | 520.14 | 368.21 | 143.44 | 147.94 |
Gross profit | 414.94 | 358.32 | 204.56 | 104.73 | 110.05 |
EBIT | 20.32 | 181.02 | 40.91 | 21.10 | 13.78 |
Net earnings | 15.21 | 140.73 | 30.51 | 15.41 | 9.11 |
Shareholders equity total | 203.71 | 344.44 | 269.15 | 92.76 | 101.87 |
Balance sheet total (assets) | 747.93 | 670.89 | 423.63 | 120.93 | 182.96 |
Net debt | - 229.94 | - 243.54 | - 322.92 | - 102.54 | - 134.94 |
Profitability | |||||
EBIT-% | 2.7 % | 34.8 % | 11.1 % | 14.7 % | 9.3 % |
ROA | 2.8 % | 25.5 % | 7.5 % | 7.7 % | 9.1 % |
ROE | 7.5 % | 51.3 % | 9.9 % | 8.5 % | 9.4 % |
ROI | 7.5 % | 55.3 % | 12.0 % | 10.7 % | 13.0 % |
Economic value added (EVA) | 15.66 | 146.34 | 29.02 | 20.99 | 11.67 |
Solvency | |||||
Equity ratio | 27.2 % | 51.3 % | 63.5 % | 76.7 % | 55.7 % |
Gearing | 34.3 % | 10.8 % | 11.2 % | 2.4 % | 14.3 % |
Relative net indebtedness % | 32.7 % | 8.8 % | -54.0 % | -53.4 % | -46.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.7 | 4.3 | 2.3 |
Current ratio | 1.4 | 2.1 | 2.7 | 4.3 | 2.3 |
Cash and cash equivalents | 299.91 | 280.69 | 353.14 | 104.79 | 149.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 213.4 | 273.8 | 69.9 | 41.1 | 72.8 |
Net working capital % | 27.3 % | 66.2 % | 73.1 % | 64.7 % | 68.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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