Next Green Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Green Energy A/S
Next Green Energy A/S (CVR number: 38677144) is a company from HJØRRING. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -1452 kDKK, while net earnings were -1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Green Energy 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.53 | -10.00 | -20.57 | -37.00 | -82.00 |
EBIT | 12.53 | -10.00 | -20.57 | -37.00 | -1 452.00 |
Net earnings | 3.14 | 26.72 | 18.52 | 457.00 | -1 209.00 |
Shareholders equity total | - 412.62 | 261.44 | 279.95 | 737.00 | 4 003.00 |
Balance sheet total (assets) | 1 111.69 | 894.68 | 1 281.33 | 4 737.00 | 5 001.00 |
Net debt | -1 111.69 | 49.23 | 408.44 | 3 483.00 | 651.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.8 % | -1.6 % | -1.2 % | -29.5 % |
ROE | 0.3 % | 3.9 % | 6.8 % | 89.9 % | -51.0 % |
ROI | -5.1 % | -2.1 % | -1.2 % | -29.7 % | |
Economic value added (EVA) | 91.56 | 69.50 | 0.54 | 9.30 | -1 009.65 |
Solvency | |||||
Equity ratio | -27.1 % | 29.2 % | 21.8 % | 15.6 % | 80.0 % |
Gearing | 49.2 % | 250.0 % | 542.7 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 280.8 | 0.3 | 1.3 |
Current ratio | 0.7 | 0.4 | 280.8 | 0.3 | 1.3 |
Cash and cash equivalents | 1 111.69 | 79.28 | 291.56 | 517.00 | 93.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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