O.M. INVEST, GLUD A/S

CVR number: 21188085
Søborgvej 2, Glud 7130 Juelsminde
tel: 70250132

Credit rating

Company information

Official name
O.M. INVEST, GLUD A/S
Established
1998
Domicile
Glud
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About O.M. INVEST, GLUD A/S

O.M. INVEST, GLUD A/S (CVR number: 21188085) is a company from HEDENSTED. The company recorded a gross profit of 326.6 kDKK in 2023. The operating profit was 200.1 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. O.M. INVEST, GLUD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit360.19362.27331.51331.20326.58
EBIT234.07235.83205.08204.77200.15
Net earnings82.1189.0171.7876.7877.53
Shareholders equity total101.46190.46262.24339.02416.55
Balance sheet total (assets)6 846.646 234.786 191.915 894.835 969.40
Net debt5 555.495 282.125 104.764 879.944 609.22
Profitability
EBIT-%
ROA3.4 %3.6 %3.3 %3.4 %3.4 %
ROE135.9 %61.0 %31.7 %25.5 %20.5 %
ROI3.5 %3.7 %3.4 %3.5 %3.5 %
Economic value added (EVA)193.52218.40164.73165.53149.35
Solvency
Equity ratio1.5 %3.1 %4.2 %5.8 %7.0 %
Gearing6251.0 %2924.3 %2090.0 %1500.0 %1204.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents786.63287.69376.06205.42406.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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