OLET INDUSTRIGUMMI A/S — Credit Rating and Financial Key Figures

CVR number: 66267113
Jupitervej 26, Rom 7620 Lemvig
tel: 75363858
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Credit rating

Company information

Official name
OLET INDUSTRIGUMMI A/S
Personnel
2 persons
Established
1980
Domicile
Rom
Company form
Limited company
Industry

About OLET INDUSTRIGUMMI A/S

OLET INDUSTRIGUMMI A/S (CVR number: 66267113) is a company from LEMVIG. The company recorded a gross profit of 7879.1 kDKK in 2022. The operating profit was 2049.3 kDKK, while net earnings were 1713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLET INDUSTRIGUMMI A/S's liquidity measured by quick ratio was 7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 742.929 107.565 894.876 401.217 879.15
EBIT- 261.57-1 194.32-1 119.46102.872 049.27
Net earnings- 346.67-1 096.98-1 240.896.651 713.06
Shareholders equity total2 714.751 617.78376.88383.533 696.59
Balance sheet total (assets)10 188.497 345.184 946.055 100.974 307.84
Net debt5 774.615 885.862 731.062 047.27-1 060.42
Profitability
EBIT-%
ROA-2.7 %-13.6 %-18.2 %2.0 %43.6 %
ROE-12.0 %-50.6 %-124.4 %1.7 %84.0 %
ROI-5.2 %-21.1 %-27.1 %3.4 %63.1 %
Economic value added (EVA)- 430.09-1 181.97-1 250.1058.451 813.51
Solvency
Equity ratio26.6 %22.0 %7.6 %7.5 %85.8 %
Gearing130.6 %213.9 %747.6 %586.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.67.0
Current ratio1.31.21.01.17.0
Cash and cash equivalents-2 228.62-2 426.2186.56202.971 060.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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