NH Grue ApS — Credit Rating and Financial Key Figures

CVR number: 39151286
Lindenovsgade 17, 2100 København Ø
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Company information

Official name
NH Grue ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NH Grue ApS

NH Grue ApS (CVR number: 39151286) is a company from KØBENHAVN. The company recorded a gross profit of 176 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NH Grue ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2542.90-5.3844.78176.05
EBIT-6.2542.90-5.3844.78-7.62
Net earnings163.7971.24- 304.34-9.662.68
Shareholders equity total317.76389.0084.6675.0177.69
Balance sheet total (assets)347.13650.76297.23259.72221.02
Net debt-45.58-61.60-27.50-31.87-15.15
Profitability
EBIT-%
ROA62.5 %16.1 %-63.7 %1.6 %3.2 %
ROE69.4 %20.2 %-128.5 %-12.1 %3.5 %
ROI69.4 %22.8 %-127.5 %5.4 %10.1 %
Economic value added (EVA)-13.9921.64-23.7630.46-11.39
Solvency
Equity ratio91.5 %59.8 %28.5 %28.9 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.11.41.5
Current ratio1.60.30.11.41.5
Cash and cash equivalents45.5861.6027.5031.8715.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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