IOI OLEO (EUROPE) ApS
Credit rating
Company information
About IOI OLEO (EUROPE) ApS
IOI OLEO (EUROPE) ApS (CVR number: 31589819) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IOI OLEO (EUROPE) ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 969.64 | 779.81 | 458.12 |
Gross profit | 35.60 | 10.74 | -6.73 |
EBIT | 35.60 | 10.74 | -6.73 |
Net earnings | 27.83 | -41.68 | -5.33 |
Shareholders equity total | 164.36 | 122.68 | 117.35 |
Balance sheet total (assets) | 287.55 | 285.53 | 204.03 |
Net debt | -22.83 | -84.83 | - 135.84 |
Profitability | |||
EBIT-% | 3.7 % | 1.4 % | -1.5 % |
ROA | 13.1 % | 5.0 % | -2.7 % |
ROE | 16.9 % | -29.0 % | -4.4 % |
ROI | 23.0 % | 7.0 % | -3.6 % |
Economic value added (EVA) | 27.78 | 0.52 | -1.11 |
Solvency | |||
Equity ratio | 57.2 % | 43.0 % | 57.5 % |
Gearing | 99.2 % | 7.8 % | |
Relative net indebtedness % | 10.4 % | -5.6 % | -12.7 % |
Liquidity | |||
Quick ratio | 2.5 | 1.8 | 2.4 |
Current ratio | 2.5 | 1.8 | 2.4 |
Cash and cash equivalents | 22.83 | 206.49 | 145.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 17.6 % | 15.7 % | 25.6 % |
Credit risk | |||
Credit rating | B | B | B |
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