NE Nord Energie A/S — Credit Rating and Financial Key Figures

CVR number: 36955082
Damgårdstoften 78, 8320 Mårslet

Credit rating

Company information

Official name
NE Nord Energie A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NE Nord Energie A/S

NE Nord Energie A/S (CVR number: 36955082) is a company from AARHUS. The company recorded a gross profit of -230.8 kDKK in 2017. The operating profit was -380.8 kDKK, while net earnings were -380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.5 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NE Nord Energie A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-38.59- 230.80
EBIT-38.59- 380.80
Net earnings-38.61- 380.80
Shareholders equity total425.4144.61
Balance sheet total (assets)440.4172.32
Net debt- 440.28-3.23
Profitability
EBIT-%
ROA-8.8 %-148.5 %
ROE-9.1 %-162.0 %
ROI-9.1 %-162.0 %
Economic value added (EVA)-38.59- 380.05
Solvency
Equity ratio96.6 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.42.6
Current ratio29.42.6
Cash and cash equivalents440.283.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-148.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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