GG MBVH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG MBVH A/S
GG MBVH A/S (CVR number: 39463687) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.34 | -16.22 | -50.39 | 2.91 | -10.11 |
EBIT | -17.34 | -16.22 | -50.39 | 2.91 | -10.11 |
Net earnings | 69.35 | 34.29 | 2.93 | 36.36 | -7.87 |
Shareholders equity total | 558.71 | 593.00 | 595.93 | 632.29 | 624.42 |
Balance sheet total (assets) | 591.50 | 615.47 | 642.64 | 968.09 | 1 035.39 |
Net debt | -7.91 | -3.83 | -2.12 | 276.85 | 373.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 7.3 % | 0.6 % | 9.0 % | -1.0 % |
ROE | 13.2 % | 6.0 % | 0.5 % | 5.9 % | -1.3 % |
ROI | 17.0 % | 7.6 % | 0.6 % | 9.4 % | -1.0 % |
Economic value added (EVA) | -18.03 | -21.48 | -61.15 | -8.72 | -18.85 |
Solvency | |||||
Equity ratio | 94.5 % | 96.3 % | 92.7 % | 65.3 % | 60.3 % |
Gearing | 49.9 % | 61.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 27.4 | 11.6 | 2.3 | 2.2 |
Current ratio | 18.0 | 27.4 | 13.8 | 2.9 | 2.5 |
Cash and cash equivalents | 7.91 | 3.83 | 2.12 | 38.71 | 10.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | BB | BB |
Variable visualization
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