GG Frederikssundsvej 100 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 43898310
Østergade 1, 1100 København K

Credit rating

Company information

Official name
GG Frederikssundsvej 100 Holding K/S
Established
2023
Company form
Limited partnership
Industry

About GG Frederikssundsvej 100 Holding K/S

GG Frederikssundsvej 100 Holding K/S (CVR number: 43898310) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -5469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GG Frederikssundsvej 100 Holding K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-5 469.75
Shareholders equity total-5 469.75
Balance sheet total (assets)53 987.26
Net debt48 818.44
Profitability
EBIT-%
ROA1.7 %
ROE-10.1 %
ROI1.8 %
Economic value added (EVA)-15.00
Solvency
Equity ratio-9.2 %
Gearing-993.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents5 508.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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