NATUR & LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27569269
Ahornskellet 6, 2000 Frederiksberg
mail@natlan.dk
tel: 51780818
www.natlan.dk

Credit rating

Company information

Official name
NATUR & LANDBRUG ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales746.50520.14368.21143.44147.94
Gross profit414.94358.32204.56104.73110.05
EBIT20.32181.0240.9121.1013.78
Net earnings15.21140.7330.5115.419.11
Shareholders equity total203.71344.44269.1592.76101.87
Balance sheet total (assets)747.93670.89423.63120.93182.96
Net debt- 229.94- 243.54- 322.92- 102.54- 134.94
Profitability
EBIT-%2.7 %34.8 %11.1 %14.7 %9.3 %
ROA2.8 %25.5 %7.5 %7.7 %9.1 %
ROE7.5 %51.3 %9.9 %8.5 %9.4 %
ROI7.5 %55.3 %12.0 %10.7 %13.0 %
Economic value added (EVA)15.66146.3429.0220.9911.67
Solvency
Equity ratio27.2 %51.3 %63.5 %76.7 %55.7 %
Gearing34.3 %10.8 %11.2 %2.4 %14.3 %
Relative net indebtedness %32.7 %8.8 %-54.0 %-53.4 %-46.2 %
Liquidity
Quick ratio1.42.12.74.32.3
Current ratio1.42.12.74.32.3
Cash and cash equivalents299.91280.69353.14104.79149.46
Capital use efficiency
Trade debtors turnover (days)213.4273.869.941.172.8
Net working capital %27.3 %66.2 %73.1 %64.7 %68.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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