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

CVR number: 27062466
Ørbækvej 260, 5220 Odense SØ
stovring@natureenergy.dk
tel: 99351699

Credit rating

Company information

Official name
Nature Energy Construction A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales181 778.00
Gross profit16 978.00
EBIT-6 457.00
Net earnings-2 832.00
Shareholders equity total67 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 ratio39.6 %
Gearing
Relative net indebtedness %17.3 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents63 500.00
Capital use efficiency
Trade debtors turnover (days)69.3
Net working capital %17.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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