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

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