GG MBVH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG MBVH ApS
GG MBVH ApS (CVR number: 39463687) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GG MBVH ApS's liquidity measured by quick ratio was 2 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 | -16.22 | -50.39 | 2.91 | -10.11 | -6.35 |
EBIT | -16.22 | -50.39 | 2.91 | -10.11 | -6.35 |
Net earnings | 34.29 | 2.93 | 36.36 | -7.87 | 237.03 |
Shareholders equity total | 593.00 | 595.93 | 632.29 | 624.42 | 861.46 |
Balance sheet total (assets) | 615.47 | 642.64 | 968.09 | 1 035.39 | 1 428.88 |
Net debt | -3.83 | -2.12 | 276.85 | 373.35 | 469.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 0.6 % | 9.0 % | -1.0 % | 28.3 % |
ROE | 6.0 % | 0.5 % | 5.9 % | -1.3 % | 31.9 % |
ROI | 7.6 % | 0.6 % | 9.4 % | -1.0 % | 29.4 % |
Economic value added (EVA) | -40.72 | -80.19 | -27.67 | -55.50 | -54.98 |
Solvency | |||||
Equity ratio | 96.3 % | 92.7 % | 65.3 % | 60.3 % | 60.3 % |
Gearing | 49.9 % | 61.4 % | 54.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 11.6 | 2.3 | 2.2 | 2.0 |
Current ratio | 27.4 | 13.8 | 2.9 | 2.5 | 2.7 |
Cash and cash equivalents | 3.83 | 2.12 | 38.71 | 10.21 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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