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: 27062466) is a company from ODENSE. The company recorded a gross profit of 115.6 mDKK in 2023. The operating profit was 17.8 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61 000.0022 227.00115 643.00
EBIT29 000.0024 000.00-5 000.00-33 746.0017 774.00
Net earnings20 000.00-6 000.002 000.00-27 185.0012 285.00
Shareholders equity total58 000.0052 000.0029 000.001 563.0037 860.00
Balance sheet total (assets)216 000.00286 000.00125 000.00121 132.00142 678.00
Net debt28 594.0063 811.00
Profitability
EBIT-%
ROA26.8 %9.6 %-2.4 %-27.2 %14.3 %
ROE68.9 %-10.9 %4.9 %-177.9 %62.3 %
ROI26.8 %9.6 %-2.4 %-41.7 %26.6 %
Economic value added (EVA)28 998.7221 085.50-7 613.00-27 781.5214 049.97
Solvency
Equity ratio100.0 %100.0 %100.0 %1.5 %26.5 %
Gearing1844.2 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.01.3
Cash and cash equivalents231.00176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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