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 24 mDKK in 2024. The operating profit was -6628 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -171.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 000.0028 000.0035 793.0024 025.00
EBIT-3 000.0038 000.00-1 000.005 979.00-6 628.00
Net earnings-7 000.0024 000.00-6 000.00-6 362.00-12 974.00
Shareholders equity total52 000.0076 000.0030 000.0014 043.001 070.00
Balance sheet total (assets)264 000.00316 000.00259 000.00221 430.00217 621.00
Net debt154 789.00173 093.00
Profitability
EBIT-%
ROA-1.3 %13.1 %-0.3 %2.5 %-3.0 %
ROE-12.6 %37.5 %-11.3 %-28.9 %-171.7 %
ROI-1.3 %13.1 %-0.3 %2.8 %-3.8 %
Economic value added (EVA)-5 964.7535 387.00-4 819.002 678.06-13 968.03
Solvency
Equity ratio100.0 %100.0 %100.0 %6.3 %0.5 %
Gearing1102.3 %16177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents14.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-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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