GRIB-NUET ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
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 ratingBBBABBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.