O.M. GLUD II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.M. GLUD II A/S
O.M. GLUD II A/S (CVR number: 34893551) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M. GLUD II A/S's liquidity measured by quick ratio was 179.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
EBIT | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
Net earnings | - 893.61 | -4 823.19 | - 151.62 | - 573.36 | 347.18 |
Shareholders equity total | 24 177.42 | 19 354.23 | 19 202.61 | 18 629.25 | 18 976.43 |
Balance sheet total (assets) | 24 189.92 | 25 622.81 | 19 215.11 | 18 641.75 | 18 988.93 |
Net debt | 6 246.96 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -19.3 % | -0.7 % | -3.0 % | 1.9 % |
ROE | -3.6 % | -22.2 % | -0.8 % | -3.0 % | 1.8 % |
ROI | -3.4 % | -19.3 % | -0.7 % | -3.0 % | 1.9 % |
Economic value added (EVA) | - 931.66 | - 725.74 | 280.83 | - 111.84 | - 122.26 |
Solvency | |||||
Equity ratio | 99.9 % | 75.5 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 32.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 138.5 | 0.1 | 161.0 | 178.0 | 179.3 |
Current ratio | 1 138.5 | 0.1 | 161.0 | 178.0 | 179.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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