GLADMOBIL ApS — Credit Rating and Financial Key Figures

CVR number: 36185546
Åvangsvej 9, Strøby Egede 4600 Køge
martinmilbrat@gmail.com
tel: 60600114
www.gladmobil.dk

Credit rating

Company information

Official name
GLADMOBIL ApS
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About GLADMOBIL ApS

GLADMOBIL ApS (CVR number: 36185546) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -85 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLADMOBIL ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2.332.509.6522.60
Gross profit-64.14-16.32-8.49-5.23
EBIT-85.34-37.52-29.69-26.43-85.00
Net earnings-86.42-38.47-30.69-28.46-85.00
Shareholders equity total272.65234.18203.49175.03101.97
Balance sheet total (assets)280.43241.05204.50181.49111.41
Net debt- 193.88- 177.45- 162.10- 160.29-90.21
Profitability
EBIT-%-3659.3 %-1499.4 %-307.6 %-117.0 %
ROA-38.8 %-14.4 %-13.3 %-13.7 %-58.0 %
ROE-40.0 %-15.2 %-14.0 %-15.0 %-61.4 %
ROI-39.5 %-14.8 %-13.6 %-14.0 %-61.4 %
Economic value added (EVA)-90.73-41.47-32.54-38.19-96.84
Solvency
Equity ratio97.2 %97.2 %99.5 %96.4 %91.5 %
Gearing
Relative net indebtedness %-7980.1 %-6817.8 %-1669.4 %-680.6 %
Liquidity
Quick ratio25.125.8161.624.89.6
Current ratio25.125.8161.624.89.6
Cash and cash equivalents193.88177.45162.10160.2990.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8055.2 %6817.8 %1669.4 %680.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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