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

CVR number: 40059164
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Green Hydrogen A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Green Hydrogen A/S

Nature Energy Green Hydrogen A/S (CVR number: 40059164) is a company from ODENSE. The company recorded a gross profit of -23369 kDKK in 2023. The operating profit was -23.4 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 Green Hydrogen A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-34.00-14 615.00-23 369.00
EBIT-34.00-14 615.00-23 369.00
Net earnings-34.00-11 698.00-18 542.00
Shareholders equity total50.0037 266.0025 568.007 179.00
Balance sheet total (assets)50.0037 274.0025 760.0025 163.00
Net debt14 665.00
Profitability
EBIT-%
ROA-0.2 %-46.4 %-91.8 %
ROE-0.2 %-37.2 %-113.2 %
ROI-0.2 %-46.5 %-98.6 %
Economic value added (EVA)-28.79-13 298.55-19 510.92
Solvency
Equity ratio100.0 %100.0 %99.3 %28.5 %
Gearing204.3 %
Relative net indebtedness %
Liquidity
Quick ratio4 659.3134.01.4
Current ratio4 659.3134.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-91.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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