GG AMS Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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) | 64 357.93 | 146 477.03 | 154 708.62 | 118 779.76 |
| Net debt | 75 158.88 | 165 154.75 | 188 134.53 | 180 510.14 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.0 % | 14.7 % | 5.8 % | -2.1 % |
| ROE | -17.0 % | -9.5 % | -8.3 % | -20.8 % |
| ROI | 1.0 % | 14.8 % | 5.8 % | -2.1 % |
| Economic value added (EVA) | - 220.28 | 2 924.27 | 3 444.91 | 3 923.48 |
| 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 ratio | 0.2 | 2.1 | 2.1 | 0.5 |
| Current ratio | 0.2 | 2.1 | 2.1 | 0.5 |
| Cash and cash equivalents | 43.18 | 279.87 | 43.85 | 230.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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