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

CVR number: 34893500
Bisholt Møllevej 5, 7130 Juelsminde

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings3 199.471 412.37-2 185.261 938.21-1 411.70
Shareholders equity total25 392.3026 804.6724 619.4126 557.7725 146.07
Balance sheet total (assets)25 429.9526 847.0324 662.2026 600.8425 190.35
Net debt
Profitability
EBIT-%
ROA12.7 %5.5 %-8.4 %7.7 %-5.3 %
ROE12.6 %5.4 %-8.5 %7.6 %-5.5 %
ROI12.7 %5.5 %-8.4 %7.7 %-5.3 %
Economic value added (EVA)-11.16- 379.26- 384.97- 390.03- 400.94
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.6176.5177.3180.9178.6
Current ratio195.6176.5177.3180.9178.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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