O.M. GLUD I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.M. GLUD I A/S
O.M. GLUD I A/S (CVR number: 34893500) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -1411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M. GLUD I A/S's liquidity measured by quick ratio was 178.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 | 3 199.47 | 1 412.37 | -2 185.26 | 1 938.21 | -1 411.70 |
Shareholders equity total | 25 392.30 | 26 804.67 | 24 619.41 | 26 557.77 | 25 146.07 |
Balance sheet total (assets) | 25 429.95 | 26 847.03 | 24 662.20 | 26 600.84 | 25 190.35 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 5.5 % | -8.4 % | 7.7 % | -5.3 % |
ROE | 12.6 % | 5.4 % | -8.5 % | 7.6 % | -5.5 % |
ROI | 12.7 % | 5.5 % | -8.4 % | 7.7 % | -5.3 % |
Economic value added (EVA) | -11.16 | - 379.26 | - 384.97 | - 390.03 | - 400.94 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 195.6 | 176.5 | 177.3 | 180.9 | 178.6 |
Current ratio | 195.6 | 176.5 | 177.3 | 180.9 | 178.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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