Nature Energy Videbæk A/S — Credit Rating and Financial Key Figures

CVR number: 34211493
Ørbækvej 260, 5220 Odense SØ
videbaek@natureenergy.dk
tel: 63156415
www.natureenergy.dk

Credit rating

Company information

Official name
Nature Energy Videbæk A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Videbæk A/S

Nature Energy Videbæk A/S (CVR number: 34211493) is a company from ODENSE. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was -1921 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nature Energy Videbæk 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 profit34 000.0026 541.0036 523.00
EBIT16 000.002 000.0050 000.00-7 881.00-1 921.00
Net earnings5 000.00-5 000.0033 000.00-13 392.00-17 067.00
Shareholders equity total133 000.00128 000.00150 000.0097 037.0059 970.00
Balance sheet total (assets)294 000.00344 000.00395 000.00325 396.00277 108.00
Net debt181 610.00177 681.00
Profitability
EBIT-%
ROA6.3 %0.6 %13.5 %-2.2 %-0.6 %
ROE4.5 %-3.8 %23.7 %-10.8 %-21.7 %
ROI6.3 %0.6 %13.5 %-2.3 %-0.7 %
Economic value added (EVA)6 783.35-4 683.2543 568.00-13 687.27-6 370.32
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %21.6 %
Gearing187.2 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents84.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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