G&G MEDICARE ApS

CVR number: 30235495
Dannevirkevej 5, 7000 Fredericia
Info@gg-medicare.dk
tel: 76200001
www.gg-medicare.dk

Credit rating

Company information

Official name
G&G MEDICARE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G&G MEDICARE ApS

G&G MEDICARE ApS (CVR number: 30235495) is a company from FREDERICIA. The company recorded a gross profit of 1746.5 kDKK in 2023. The operating profit was 398.8 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. G&G MEDICARE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 774.491 506.591 565.711 091.831 746.45
EBIT445.51218.79137.99-61.20398.78
Net earnings345.02166.46102.44-48.05311.43
Shareholders equity total1 660.931 827.391 929.831 881.782 193.21
Balance sheet total (assets)2 471.663 210.803 346.162 615.743 111.33
Net debt- 177.04- 955.09- 828.44- 219.80- 247.85
Profitability
EBIT-%
ROA19.7 %7.8 %4.2 %-1.9 %14.2 %
ROE23.2 %9.5 %5.5 %-2.5 %15.3 %
ROI30.2 %12.8 %7.3 %-3.0 %20.0 %
Economic value added (EVA)286.8395.1963.82- 104.57226.18
Solvency
Equity ratio67.2 %56.9 %57.7 %71.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.7
Current ratio3.02.32.33.53.3
Cash and cash equivalents177.04955.09828.44219.80247.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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