Glad Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40068090
Søborg Hovedgade 23, 2870 Dyssegård
mail@glgr.dk
tel: 53630709
www.gladejendomsservice.dk

Credit rating

Company information

Official name
Glad Ejendomsservice ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Glad Ejendomsservice ApS

Glad Ejendomsservice ApS (CVR number: 40068090) is a company from GENTOFTE. The company recorded a gross profit of 1190.1 kDKK in 2023. The operating profit was 72.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glad Ejendomsservice ApS's liquidity measured by quick ratio was 1.6 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 profit837.57681.13801.911 267.811 190.07
EBIT341.7057.07174.70335.2872.65
Net earnings266.1342.48132.21258.1552.16
Shareholders equity total266.13308.61440.82698.97751.13
Balance sheet total (assets)792.731 064.421 476.312 089.211 951.35
Net debt- 151.40- 181.47- 138.77- 382.79- 295.79
Profitability
EBIT-%
ROA43.1 %6.3 %13.8 %18.8 %3.6 %
ROE100.0 %14.8 %35.3 %45.3 %7.2 %
ROI127.9 %20.2 %46.0 %57.6 %9.8 %
Economic value added (EVA)266.1336.10134.01245.9837.43
Solvency
Equity ratio33.6 %29.0 %29.9 %33.5 %38.5 %
Gearing1.8 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.6
Current ratio1.41.41.41.41.6
Cash and cash equivalents151.40181.47146.64392.17317.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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