GRIB-NUET ApS

CVR number: 29692998
Kalvehave 1 B, Husby 5592 Ejby
info@grib-nuet.dk
tel: 40383418
www.grib-nuet.dk

Credit rating

Company information

Official name
GRIB-NUET ApS
Established
2006
Domicile
Husby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GRIB-NUET ApS

GRIB-NUET ApS (CVR number: 29692998) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0 mDKK), while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRIB-NUET ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 015.12324.7393.40
Gross profit755.06171.39-5.50
EBIT334.24130.63-5.50
Net earnings234.4777.88-28.70
Shareholders equity total392.29470.17441.47
Balance sheet total (assets)1 815.542 156.652 205.07
Net debt1 231.571 355.801 707.48
Profitability
EBIT-%32.9 %40.2 %-5.9 %
ROA16.7 %5.0 %-1.3 %
ROE59.8 %18.1 %-6.3 %
ROI18.6 %5.4 %-1.3 %
Economic value added (EVA)259.1664.15-47.58
Solvency
Equity ratio67.9 %55.2 %59.0 %
Gearing314.0 %343.3 %391.8 %
Relative net indebtedness %140.2 %439.8 %1864.4 %
Liquidity
Quick ratio2.522.91.2
Current ratio2.522.91.2
Cash and cash equivalents0.40258.4422.26
Capital use efficiency
Trade debtors turnover (days)75.10.7
Net working capital %12.2 %76.3 %4.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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