Nature Energy Green Hydrogen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 50.00 | 37 266.00 | 25 568.00 | 7 179.00 |
Balance sheet total (assets) | 50.00 | 37 274.00 | 25 760.00 | 25 163.00 |
Net debt | 14 665.00 | |||
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 ratio | 100.0 % | 100.0 % | 99.3 % | 28.5 % |
Gearing | 204.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4 659.3 | 134.0 | 1.4 | |
Current ratio | 4 659.3 | 134.0 | 1.4 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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