NARAYANANANDA UNIVERSAL YOGA VANPRASTHA ASHRAMA 'ELLEKÆR'

CVR number: 77344128
Vivedevej 7, 4640 Faxe
uhrskov@naturensvenner.dk
tel: 61300661

Credit rating

Company information

Official name
NARAYANANANDA UNIVERSAL YOGA VANPRASTHA ASHRAMA 'ELLEKÆR'
Established
1999
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

NARAYANANANDA UNIVERSAL YOGA VANPRASTHA ASHRAMA 'ELLEKÆR' (CVR number: 77344128) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -33.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NARAYANANANDA UNIVERSAL YOGA VANPRASTHA ASHRAMA 'ELLEKÆR''s liquidity measured by quick ratio was 8.6 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
20172018201920202021
Volume
Net sales
Gross profit
EBIT-0.53-53.87-50.65-34.77-33.72
Net earnings-0.53-53.87-50.92-34.77-33.93
Shareholders equity total300.35246.48195.56160.79126.86
Balance sheet total (assets)347.60257.48206.60182.37138.22
Net debt- 347.60- 230.37- 164.00- 139.77-95.62
Profitability
EBIT-%
ROA-0.1 %-17.8 %-21.8 %-17.9 %-21.0 %
ROE-0.2 %-19.7 %-23.0 %-19.5 %-23.6 %
ROI-0.2 %-19.7 %-22.9 %-19.5 %-23.4 %
Economic value added (EVA)6.17-51.50-51.46-36.36-34.78
Solvency
Equity ratio86.4 %95.7 %94.7 %88.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.422.415.06.68.6
Current ratio7.422.415.06.68.6
Cash and cash equivalents347.60230.37164.00139.7795.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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