Credit rating
Company information
About OP HILLERØD ApS
OP HILLERØD ApS (CVR number: 21443700) is a company from HILLERØD. The company recorded a gross profit of -181.1 kDKK in 2021. The operating profit was -181.1 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OP HILLERØD ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.08 | 62.21 | -60.28 | 2 272.03 | - 181.15 |
EBIT | - 137.08 | -36.79 | - 159.28 | 2 272.03 | - 181.15 |
Net earnings | - 197.07 | 1.12 | - 177.49 | 2 240.34 | - 172.90 |
Shareholders equity total | 104.64 | 105.76 | -71.73 | 2 168.61 | 1 995.71 |
Balance sheet total (assets) | 3 982.03 | 3 962.90 | 3 795.86 | 2 891.93 | 2 653.35 |
Net debt | 3 674.16 | 3 695.45 | 3 779.10 | -2 188.72 | -1 518.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -0.9 % | -4.1 % | 67.2 % | -5.5 % |
ROE | -97.0 % | 1.1 % | -9.1 % | 75.1 % | -8.3 % |
ROI | -3.5 % | -1.0 % | -4.1 % | 68.1 % | -5.6 % |
Economic value added (EVA) | - 299.69 | - 185.34 | - 302.12 | 2 140.34 | - 122.19 |
Solvency | |||||
Equity ratio | 2.6 % | 2.7 % | -1.9 % | 75.0 % | 75.2 % |
Gearing | 3565.0 % | 3547.3 % | -5346.6 % | 30.9 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 4.0 | 4.0 |
Current ratio | 0.1 | 0.2 | 0.1 | 4.0 | 4.0 |
Cash and cash equivalents | 56.15 | 56.15 | 56.15 | 2 858.39 | 2 123.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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