NATURE ENERGY HOLSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 000.00 | 42 000.00 | 100 000.00 | 54 018.00 | 51 064.00 |
EBIT | -3 000.00 | 9 000.00 | 66 000.00 | 19 374.00 | 18 473.00 |
Net earnings | -11 000.00 | 1 000.00 | 45 000.00 | 9 368.00 | 3 414.00 |
Shareholders equity total | 47 000.00 | 53 000.00 | 93 000.00 | 62 863.00 | 36 277.00 |
Balance sheet total (assets) | 275 000.00 | 260 000.00 | 315 000.00 | 289 763.00 | 223 219.00 |
Net debt | 140 898.00 | 124 337.00 | |||
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) | -11 817.07 | 6 638.25 | 63 336.75 | 10 433.76 | 4 918.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.7 % | 16.3 % |
Gearing | 224.2 % | 342.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | |||
Current ratio | 1.0 | 0.7 | |||
Cash and cash equivalents | 38.00 | 24.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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