GLAD MAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAD MAD HOLDING ApS
GLAD MAD HOLDING ApS (CVR number: 29820783) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLAD MAD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -3.38 | -3.75 | -3.75 | -3.75 |
EBIT | -3.38 | -3.38 | -3.75 | -3.75 | -3.75 |
Net earnings | 129.63 | -7.19 | 5.40 | -3.90 | 5.55 |
Shareholders equity total | 94.82 | 87.63 | 93.03 | 89.14 | 94.68 |
Balance sheet total (assets) | 136.37 | 193.01 | 197.26 | 193.51 | 204.06 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 130.8 % | -2.0 % | -1.9 % | -1.9 % | -1.9 % |
ROE | 236.6 % | -7.9 % | 6.0 % | -4.3 % | 6.0 % |
ROI | 256.5 % | -3.7 % | -4.2 % | -4.1 % | -4.1 % |
Economic value added (EVA) | -1.63 | -1.86 | -1.87 | -2.14 | -1.95 |
Solvency | |||||
Equity ratio | 69.5 % | 45.4 % | 47.2 % | 46.1 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.