GG AMS Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39092441
Østergade 1, 1100 København K

Credit rating

Company information

Official name
GG AMS Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About GG AMS Holding 2 ApS

GG AMS Holding 2 ApS (CVR number: 39092441) is a company from KØBENHAVN. The company recorded a gross profit of -84.9 kDKK in 2021. The operating profit was -84.9 kDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG AMS Holding 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit- 239.67- 208.83- 174.95-84.88
EBIT- 239.67- 208.83- 174.95-84.88
Net earnings-10 934.75-10 056.40-12 565.11-28 491.01
Shareholders equity total-10 884.75-20 941.15-33 506.26-61 997.27
Balance sheet total (assets)64 357.93146 477.03154 708.62118 779.76
Net debt75 158.88165 154.75188 134.53180 510.14
Profitability
EBIT-%
ROA1.0 %14.7 %5.8 %-2.1 %
ROE-17.0 %-9.5 %-8.3 %-20.8 %
ROI1.0 %14.8 %5.8 %-2.1 %
Economic value added (EVA)- 220.282 924.273 444.913 923.48
Solvency
Equity ratio-14.5 %-12.5 %-17.8 %-34.3 %
Gearing-690.9 %-790.0 %-561.6 %-291.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.10.5
Current ratio0.22.12.10.5
Cash and cash equivalents43.18279.8743.85230.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-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.