GV 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40280960
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk

Company information

Official name
GV 2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About GV 2019 ApS

GV 2019 ApS (CVR number: 40280960) is a company from MARIAGERFJORD. The company recorded a gross profit of 2355.2 kDKK in 2023. The operating profit was 2136.4 kDKK, while net earnings were 1568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GV 2019 ApS's liquidity measured by quick ratio was 3.6 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-46.421 380.662 646.992 502.022 355.15
EBIT-46.4210 672.70385.371 516.752 136.37
Net earnings-43.308 293.5333.761 064.321 568.79
Shareholders equity total6.708 300.228 333.997 398.318 467.10
Balance sheet total (assets)16 241.3452 315.5254 030.1350 183.8151 120.16
Net debt14 839.8935 745.5538 569.2437 932.3138 485.80
Profitability
EBIT-%
ROA-0.3 %31.1 %0.9 %2.9 %4.3 %
ROE-646.5 %199.7 %0.4 %13.5 %19.8 %
ROI-0.3 %33.5 %0.9 %3.1 %4.4 %
Economic value added (EVA)-36.218 339.24-1 526.38-1 156.16- 597.31
Solvency
Equity ratio0.0 %15.9 %15.4 %14.7 %16.6 %
Gearing225975.2 %447.9 %475.4 %530.8 %459.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.52.73.6
Current ratio0.00.11.52.73.6
Cash and cash equivalents295.931 433.141 051.391 340.05438.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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