GG Engvej 155 Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 39973472
Østergade 1, 1100 København K

Credit rating

Company information

Official name
GG Engvej 155 Holdco ApS
Established
2018
Company form
Private limited company
Industry

About GG Engvej 155 Holdco ApS

GG Engvej 155 Holdco ApS (CVR number: 39973472) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -7478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent but Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 Engvej 155 Holdco ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 172.79- 149.99- 108.55-32.04-11.04
EBIT- 172.79- 149.99- 108.55-32.04-11.04
Net earnings113.28-2 978.9839 490.06256 408.11-7 478.25
Shareholders equity total163.28-2 815.7036 674.3612 896.325 418.07
Balance sheet total (assets)189 985.91207 200.45104 572.3212 906.327 447.34
Net debt186 628.65209 880.9566 887.73-8.631 982.64
Profitability
EBIT-%
ROA18.3 %10.8 %38.0 %530.7 %79.5 %
ROE69.4 %-2.9 %32.4 %1034.5 %-81.7 %
ROI18.6 %10.9 %38.2 %466.2 %-70.1 %
Economic value added (EVA)- 133.321 487.721 668.21- 261.63-12 476.80
Solvency
Equity ratio0.1 %-1.3 %35.1 %99.9 %72.8 %
Gearing114361.1 %-7456.4 %182.7 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.190.61.5
Current ratio0.80.81.190.61.5
Cash and cash equivalents97.8367.5998.618.632.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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