Nature Energy Construction A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nature Energy Construction A/S
Nature Energy Construction A/S (CVR number: 27062466K) is a company from ODENSE. The company reported a net sales of 181.8 mDKK in 2016. The operating profit percentage was poor at -3.6 % (EBIT: -6.5 mDKK), while net earnings were -2832 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 Construction A/S's liquidity measured by quick ratio was 1.3 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 financials2016 | |
---|---|
Volume | |
Net sales | 181 778.00 |
Gross profit | 16 978.00 |
EBIT | -6 457.00 |
Net earnings | -2 832.00 |
Shareholders equity total | 67 952.00 |
Balance sheet total (assets) | 171 789.00 |
Net debt | -63 500.00 |
Profitability | |
EBIT-% | -3.6 % |
ROA | -1.8 % |
ROE | -4.2 % |
ROI | -4.1 % |
Economic value added (EVA) | -5 036.76 |
Solvency | |
Equity ratio | 39.6 % |
Gearing | |
Relative net indebtedness % | 17.3 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 63 500.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 69.3 |
Net working capital % | 17.6 % |
Credit risk | |
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.