O.M. GLUD II A/S — Credit Rating and Financial Key Figures

CVR number: 34893551
Bisholt Møllevej 5, 7130 Juelsminde

Company information

Official name
O.M. GLUD II A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 573.36347.18
Shareholders equity total24 177.4219 354.2319 202.6118 629.2518 976.43
Balance sheet total (assets)24 189.9225 622.8119 215.1118 641.7518 988.93
Net debt6 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- 725.74280.83- 111.84- 122.26
Solvency
Equity ratio99.9 %75.5 %99.9 %99.9 %99.9 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 138.50.1161.0178.0179.3
Current ratio1 138.50.1161.0178.0179.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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