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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 2024. The operating profit was -11.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 180.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 823.19 | - 151.62 | - 573.36 | 347.18 | -27.88 |
| Shareholders equity total | 19 354.23 | 19 202.61 | 18 629.25 | 18 976.43 | 18 948.55 |
| Balance sheet total (assets) | 25 622.81 | 19 215.11 | 18 641.75 | 18 988.93 | 18 961.05 |
| Net debt | 6 246.96 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.3 % | -0.7 % | -3.0 % | 1.9 % | -0.1 % |
| ROE | -22.2 % | -0.8 % | -3.0 % | 1.8 % | -0.1 % |
| ROI | -19.3 % | -0.7 % | -3.0 % | 1.9 % | -0.1 % |
| Economic value added (EVA) | -1 226.19 | -1 296.67 | - 976.26 | - 947.21 | - 967.42 |
| Solvency | |||||
| Equity ratio | 75.5 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 32.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 161.0 | 178.0 | 179.3 | 180.9 |
| Current ratio | 0.1 | 161.0 | 178.0 | 179.3 | 180.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | A |
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