GRIB-NUET ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 015.12 | 324.73 | 93.40 |
Gross profit | 755.06 | 171.39 | -5.50 |
EBIT | 334.24 | 130.63 | -5.50 |
Net earnings | 234.47 | 77.88 | -28.70 |
Shareholders equity total | 392.29 | 470.17 | 441.47 |
Balance sheet total (assets) | 1 815.54 | 2 156.65 | 2 205.07 |
Net debt | 1 231.57 | 1 355.80 | 1 707.48 |
Profitability | |||
EBIT-% | 32.9 % | 40.2 % | -5.9 % |
ROA | 16.7 % | 5.0 % | -1.3 % |
ROE | 59.8 % | 18.1 % | -6.3 % |
ROI | 18.6 % | 5.4 % | -1.3 % |
Economic value added (EVA) | 259.16 | 64.15 | -47.58 |
Solvency | |||
Equity ratio | 67.9 % | 55.2 % | 59.0 % |
Gearing | 314.0 % | 343.3 % | 391.8 % |
Relative net indebtedness % | 140.2 % | 439.8 % | 1864.4 % |
Liquidity | |||
Quick ratio | 2.5 | 22.9 | 1.2 |
Current ratio | 2.5 | 22.9 | 1.2 |
Cash and cash equivalents | 0.40 | 258.44 | 22.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | 75.1 | 0.7 | |
Net working capital % | 12.2 % | 76.3 % | 4.3 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.