NUEX ApS — Credit Rating and Financial Key Figures

CVR number: 29691797
Landsevej 10, Øverød 2840 Holte
hw@nuex.eu

Credit rating

Company information

Official name
NUEX ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About NUEX ApS

NUEX ApS (CVR number: 29691797) is a company from RUDERSDAL. The company recorded a gross profit of 162.7 kDKK in 2017. The operating profit was 137.9 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 352.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NUEX ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit35.49162.73
EBIT-39.95137.93
Net earnings-39.95137.31
Shareholders equity total- 432.51- 295.20
Balance sheet total (assets)20.5557.38
Net debt-19.12-57.38
Profitability
EBIT-%
ROA-8.8 %34.2 %
ROE-194.4 %352.4 %
ROI
Economic value added (EVA)-39.95160.63
Solvency
Equity ratio-95.5 %-83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents19.1257.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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