IOI OLEO (EUROPE) ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IOI OLEO (EUROPE) ApS
Established
2008
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.