GG MBVH ApS — Credit Rating and Financial Key Figures

CVR number: 39463687
Østergade 1, 1100 København K
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Company information

Official name
GG MBVH ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.22-50.392.91-10.11-6.35
EBIT-16.22-50.392.91-10.11-6.35
Net earnings34.292.9336.36-7.87237.03
Shareholders equity total593.00595.93632.29624.42861.46
Balance sheet total (assets)615.47642.64968.091 035.391 428.88
Net debt-3.83-2.12276.85373.35469.38
Profitability
EBIT-%
ROA7.3 %0.6 %9.0 %-1.0 %28.3 %
ROE6.0 %0.5 %5.9 %-1.3 %31.9 %
ROI7.6 %0.6 %9.4 %-1.0 %29.4 %
Economic value added (EVA)-40.72-80.19-27.67-55.50-54.98
Solvency
Equity ratio96.3 %92.7 %65.3 %60.3 %60.3 %
Gearing49.9 %61.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.411.62.32.22.0
Current ratio27.413.82.92.52.7
Cash and cash equivalents3.832.1238.7110.210.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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