IOI OLEO (EUROPE) ApS

CVR number: 31589819
Stenhøjgårdsvej 61, 3460 Birkerød
tel: 45999520

Credit rating

Company information

Official name
IOI OLEO (EUROPE) ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales969.64779.81458.12
Gross profit35.6010.74-6.73
EBIT35.6010.74-6.73
Net earnings27.83-41.68-5.33
Shareholders equity total164.36122.68117.35
Balance sheet total (assets)287.55285.53204.03
Net debt-22.83-84.83- 135.84
Profitability
EBIT-%3.7 %1.4 %-1.5 %
ROA13.1 %5.0 %-2.7 %
ROE16.9 %-29.0 %-4.4 %
ROI23.0 %7.0 %-3.6 %
Economic value added (EVA)27.780.52-1.11
Solvency
Equity ratio57.2 %43.0 %57.5 %
Gearing99.2 %7.8 %
Relative net indebtedness %10.4 %-5.6 %-12.7 %
Liquidity
Quick ratio2.51.82.4
Current ratio2.51.82.4
Cash and cash equivalents22.83206.49145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %15.7 %25.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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