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

CVR number: 34734488
Ørbækvej 260, 5220 Odense SØ
maansson@natureenergy.dk
tel: 63156415

Credit rating

Company information

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

About NATURE ENERGY MÅNSSON A/S

NATURE ENERGY MÅNSSON A/S (CVR number: 34734488) is a company from ODENSE. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 5979 kDKK, while net earnings were -6362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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 MÅNSSON A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 000.0017 000.0027 769.0035 793.00
EBIT14 000.00-3 000.0038 000.00- 903.005 979.00
Net earnings-3 000.00-7 000.0024 000.00-6 080.00-6 362.00
Shareholders equity total59 000.0052 000.0076 000.0030 406.0014 043.00
Balance sheet total (assets)194 000.00264 000.00316 000.00259 265.00221 430.00
Net debt152 926.00154 789.00
Profitability
EBIT-%
ROA8.2 %-1.3 %13.1 %-0.3 %2.5 %
ROE-7.4 %-12.6 %37.5 %-11.4 %-28.6 %
ROI9.3 %-1.3 %13.1 %-0.4 %3.3 %
Economic value added (EVA)11 110.32-5 964.7535 387.00-4 484.892 661.83
Solvency
Equity ratio100.0 %100.0 %100.0 %11.7 %6.3 %
Gearing503.2 %1102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents83.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-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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