GG St. Kongensgade 100 og 106 ApS — Credit Rating and Financial Key Figures

CVR number: 38306847
Østergade 1, 1100 København K
info@gefiongroup.com

Credit rating

Company information

Official name
GG St. Kongensgade 100 og 106 ApS
Established
2017
Company form
Private limited company
Industry

About GG St. Kongensgade 100 og 106 ApS

GG St. Kongensgade 100 og 106 ApS (CVR number: 38306847) is a company from KØBENHAVN. The company recorded a gross profit of 2778.1 kDKK in 2022. The operating profit was 2778.1 kDKK, while net earnings were 2892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. GG St. Kongensgade 100 og 106 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.70- 421.88- 220.4455 328.332 778.12
EBIT-4.70- 421.88- 220.4455 328.332 778.12
Net earnings-4.70- 321.32246.1353 897.102 892.66
Shareholders equity total974.59653.27899.4054 796.497 689.15
Balance sheet total (assets)124 670.57295 061.14316 837.92188 517.7565 063.97
Net debt123 552.04194 793.77311 084.66-26 374.5751 809.23
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.1 %21.9 %6.0 %
ROE-0.5 %-39.5 %31.7 %193.5 %9.3 %
ROI-0.0 %-0.2 %0.1 %22.4 %6.3 %
Economic value added (EVA)140.37- 470.414 474.4943 290.727 289.16
Solvency
Equity ratio0.8 %0.2 %0.3 %29.1 %11.8 %
Gearing12678.3 %44220.7 %34615.2 %231.0 %713.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.01.21.1
Current ratio1.01.04.21.41.1
Cash and cash equivalents8.8294 084.72243.81152 930.823 050.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.