NH Grue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 42.90 | -5.38 | 44.78 | 176.05 |
EBIT | -6.25 | 42.90 | -5.38 | 44.78 | -7.62 |
Net earnings | 163.79 | 71.24 | - 304.34 | -9.66 | 2.68 |
Shareholders equity total | 317.76 | 389.00 | 84.66 | 75.01 | 77.69 |
Balance sheet total (assets) | 347.13 | 650.76 | 297.23 | 259.72 | 221.02 |
Net debt | -45.58 | -61.60 | -27.50 | -31.87 | -15.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 16.1 % | -63.7 % | 1.6 % | 3.2 % |
ROE | 69.4 % | 20.2 % | -128.5 % | -12.1 % | 3.5 % |
ROI | 69.4 % | 22.8 % | -127.5 % | 5.4 % | 10.1 % |
Economic value added (EVA) | -13.99 | 21.64 | -23.76 | 30.46 | -11.39 |
Solvency | |||||
Equity ratio | 91.5 % | 59.8 % | 28.5 % | 28.9 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 0.1 | 1.4 | 1.5 |
Current ratio | 1.6 | 0.3 | 0.1 | 1.4 | 1.5 |
Cash and cash equivalents | 45.58 | 61.60 | 27.50 | 31.87 | 15.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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