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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales118.23204.33310.72410.52181.78
Gross profit13.4123.6939.0147.6216.98
EBIT-8.813.9115.2624.14-6.46
Net earnings-8.231.3712.6220.28-2.83
Shareholders equity total34.0235.3147.8868.7567.95
Balance sheet total (assets)106.03111.40219.03147.54171.79
Net debt-11.04-63.50
Profitability
EBIT-%5.9 %-3.6 %
ROA13.1 %-2.0 %
ROE34.8 %-4.1 %
ROI32.7 %-3.8 %
Economic value added (EVA)-8.420.579.3220.74-9.43
Solvency
Equity ratio46.6 %39.6 %
Gearing9.3 %
Relative net indebtedness %11.9 %17.3 %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents24.9417.1986.0717.4563.50
Capital use efficiency
Trade debtors turnover (days)46.169.3
Net working capital %11.1 %17.6 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.96%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.