KOMPLEMENTARSELSKABET NATURENERGI 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET NATURENERGI 8 ApS
KOMPLEMENTARSELSKABET NATURENERGI 8 ApS (CVR number: 31090253) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET NATURENERGI 8 ApS's liquidity measured by quick ratio was 0.6 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 | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -15.00 | -7.50 | -7.50 |
Net earnings | 5.51 | 0.00 | -3.00 | ||
Shareholders equity total | 0.00 | 0.00 | 0.00 | -3.00 | |
Balance sheet total (assets) | 7.50 | 7.50 | 7.50 | 7.50 | 4.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -273.2 % | -200.0 % | -200.0 % | -200.0 % | -160.0 % |
ROE | 115.9 % | 0.0 % | -133.3 % | ||
ROI | |||||
Economic value added (EVA) | -7.22 | -7.50 | -15.00 | -7.50 | -7.50 |
Solvency | |||||
Equity ratio | 0.0 % | 0.0 % | 0.0 % | -40.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | BB |
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