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 44.8 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | 42.90 | -5.38 | 44.78 |
EBIT | -6.25 | -6.25 | 42.90 | -5.38 | 44.78 |
Net earnings | 63.31 | 163.79 | 71.24 | - 304.34 | -9.66 |
Shareholders equity total | 153.97 | 317.76 | 389.00 | 84.66 | 75.01 |
Balance sheet total (assets) | 177.09 | 347.13 | 650.76 | 297.23 | 259.72 |
Net debt | -45.58 | -45.58 | -61.60 | -27.50 | -31.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 62.5 % | 16.1 % | -63.7 % | 1.6 % |
ROE | 51.8 % | 69.4 % | 20.2 % | -128.5 % | -12.1 % |
ROI | 51.8 % | 69.4 % | 22.8 % | -127.5 % | 5.4 % |
Economic value added (EVA) | -2.92 | 0.89 | 53.61 | 24.10 | 48.33 |
Solvency | |||||
Equity ratio | 86.9 % | 91.5 % | 59.8 % | 28.5 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 0.3 | 0.1 | 1.4 |
Current ratio | 2.0 | 1.6 | 0.3 | 0.1 | 1.4 |
Cash and cash equivalents | 45.58 | 45.58 | 61.60 | 27.50 | 31.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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