Nature Energy Hemmet ApS — Credit Rating and Financial Key Figures

CVR number: 34352283
Ørbækvej 260, 5220 Odense SØ
hemmet@natureenergy.dk
tel: 70224000

Credit rating

Company information

Official name
Nature Energy Hemmet ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Hemmet ApS

Nature Energy Hemmet ApS (CVR number: 34352283) is a company from ODENSE. The company recorded a gross profit of -6095 kDKK in 2023. The operating profit was -15.8 mDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Energy Hemmet ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 765.008 933.0014 211.00-14 900.00-6 095.00
EBIT-15 400.00- 528.004 410.00-24 385.00-15 835.00
Net earnings-14 178.00-1 256.002 610.00-20 136.00-14 654.00
Shareholders equity total8 008.006 752.009 362.00-10 774.00-2 795.00
Balance sheet total (assets)56 912.0058 116.0076 124.0053 805.0054 492.00
Net debt35 958.0045 166.0051 954.0044 673.0031 723.00
Profitability
EBIT-%
ROA-27.1 %-0.9 %6.6 %-34.7 %-26.0 %
ROE-177.0 %-17.0 %32.4 %-63.8 %-27.1 %
ROI-31.0 %-1.0 %7.4 %-44.2 %-40.4 %
Economic value added (EVA)-12 012.61-1 940.952 091.58-21 024.45-12 843.79
Solvency
Equity ratio14.1 %11.6 %12.3 %-16.7 %-4.9 %
Gearing449.3 %669.3 %555.2 %-414.8 %-1135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.20.3
Current ratio0.20.30.70.20.3
Cash and cash equivalents20.0022.0028.0021.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.