NATURE ENERGY HOLSTED A/S — Credit Rating and Financial Key Figures

CVR number: 34734445
Ørbækvej 260, 5220 Odense SØ
tel: 63156415

Credit rating

Company information

Official name
NATURE ENERGY HOLSTED A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NATURE ENERGY HOLSTED A/S

NATURE ENERGY HOLSTED A/S (CVR number: 34734445) is a company from ODENSE. The company recorded a gross profit of 51.1 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 3414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NATURE ENERGY HOLSTED A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 000.0042 000.00100 000.0054 018.0051 064.00
EBIT-3 000.009 000.0066 000.0019 374.0018 473.00
Net earnings-11 000.001 000.0045 000.009 368.003 414.00
Shareholders equity total47 000.0053 000.0093 000.0062 863.0036 277.00
Balance sheet total (assets)275 000.00260 000.00315 000.00289 763.00223 219.00
Net debt140 898.00124 337.00
Profitability
EBIT-%
ROA-1.1 %3.4 %23.0 %6.4 %7.2 %
ROE-21.1 %2.0 %61.6 %12.0 %6.9 %
ROI-1.2 %3.4 %23.0 %7.3 %9.7 %
Economic value added (EVA)-11 817.076 638.2563 336.7510 433.764 918.32
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %16.3 %
Gearing224.2 %342.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents38.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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