Nature Energy Glansager A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8435 kDKK in 2024. The operating profit was -22.2 mDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nature Energy Glansager A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 000.00 | 16 520.00 | 8 435.00 | ||
EBIT | -5 000.00 | 41 000.00 | -27 000.00 | -13 135.00 | -22 234.00 |
Net earnings | -5 000.00 | 26 000.00 | -27 000.00 | -19 355.00 | -18 175.00 |
Shareholders equity total | 85 000.00 | 112 000.00 | 70 000.00 | 218 412.00 | 190 236.00 |
Balance sheet total (assets) | 296 000.00 | 318 000.00 | 280 000.00 | 252 971.00 | 239 014.00 |
Net debt | 521.00 | 26 831.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 13.4 % | -9.0 % | -4.9 % | -9.0 % |
ROE | -5.7 % | 26.4 % | -29.7 % | -13.4 % | -8.9 % |
ROI | -2.2 % | 13.4 % | -9.0 % | -5.2 % | -10.1 % |
Economic value added (EVA) | -9 522.50 | 36 728.75 | -32 628.00 | -13 776.49 | -28 565.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.3 % | 79.6 % |
Gearing | 0.3 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | |||
Current ratio | 1.0 | 0.6 | |||
Cash and cash equivalents | 45.00 | 36.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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