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, demonstrating a decline of -55.7 % compared to the previous year. 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 -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.23 | 204.33 | 310.72 | 410.52 | 181.78 |
Gross profit | 13.41 | 23.69 | 39.01 | 47.62 | 16.98 |
EBIT | -8.81 | 3.91 | 15.26 | 24.14 | -6.46 |
Net earnings | -8.23 | 1.37 | 12.62 | 20.28 | -2.83 |
Shareholders equity total | 34.02 | 35.31 | 47.88 | 68.75 | 67.95 |
Balance sheet total (assets) | 106.03 | 111.40 | 219.03 | 147.54 | 171.79 |
Net debt | -11.04 | -63.50 | |||
Profitability | |||||
EBIT-% | 5.9 % | -3.6 % | |||
ROA | 13.1 % | -2.0 % | |||
ROE | 34.8 % | -4.1 % | |||
ROI | 32.7 % | -3.8 % | |||
Economic value added (EVA) | -8.42 | 0.57 | 9.32 | 20.74 | -9.43 |
Solvency | |||||
Equity ratio | 46.6 % | 39.6 % | |||
Gearing | 9.3 % | ||||
Relative net indebtedness % | 11.9 % | 17.3 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | |||
Current ratio | 1.7 | 1.3 | |||
Cash and cash equivalents | 24.94 | 17.19 | 86.07 | 17.45 | 63.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.1 | 69.3 | |||
Net working capital % | 11.1 % | 17.6 % | |||
Credit risk | |||||
Credit rating | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.