GLAD MAD A/S — Credit Rating and Financial Key Figures

CVR number: 25567641
Rentemestervej 45, 2400 København NV
oekonomi@gladmad.dk
tel: 38120100

Company information

Official name
GLAD MAD A/S
Personnel
26 persons
Established
2013
Company form
Limited company
Industry

About GLAD MAD A/S

GLAD MAD A/S (CVR number: 25567641) is a company from KØBENHAVN. The company recorded a gross profit of 7772.8 kDKK in 2024. The operating profit was -863.9 kDKK, while net earnings were -725 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAD MAD A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 516.759 561.0612 274.987 548.917 772.83
EBIT- 477.82- 792.47-87.41- 547.48- 863.88
Net earnings- 398.62- 653.31- 201.61- 489.90- 725.04
Shareholders equity total1 456.26802.95601.34111.44- 613.60
Balance sheet total (assets)5 552.166 124.606 420.056 921.564 066.49
Net debt-27.371 527.761 963.012 536.981 664.61
Profitability
EBIT-%
ROA-9.9 %-13.6 %-1.4 %-8.2 %-13.6 %
ROE-24.1 %-57.8 %-28.7 %-137.5 %-34.7 %
ROI-27.1 %-40.9 %-3.0 %-18.1 %-31.7 %
Economic value added (EVA)- 474.56- 698.49- 194.11- 562.22- 813.16
Solvency
Equity ratio26.2 %13.1 %9.4 %1.6 %-13.1 %
Gearing3.5 %194.5 %329.6 %2295.2 %-378.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.00.8
Current ratio1.31.11.21.00.8
Cash and cash equivalents78.3734.1419.1020.93658.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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