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

CVR number: 34734682
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Glansager A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Glansager A/S

Nature Energy Glansager A/S (CVR number: 34734682) is a company from ODENSE. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was -13.1 mDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nature Energy Glansager A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 000.00419.0016 520.00
EBIT-5 000.0041 000.00-26 883.00-13 135.00
Net earnings-5 000.0026 000.00-26 949.00-19 355.00
Shareholders equity total90 000.0085 000.00112 000.0069 591.00218 412.00
Balance sheet total (assets)167 000.00296 000.00318 000.00280 268.00252 971.00
Net debt162 589.00521.00
Profitability
EBIT-%
ROA-2.2 %13.4 %-9.0 %-4.9 %
ROE-5.7 %26.4 %-29.7 %-13.4 %
ROI-2.2 %13.4 %-9.7 %-5.7 %
Economic value added (EVA)-0.75-9 522.5036 728.75-26 597.95-13 752.87
Solvency
Equity ratio100.0 %100.0 %100.0 %24.8 %86.3 %
Gearing233.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents61.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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