OP HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 21443700
Torvet 6, 3400 Hillerød
tel: 48264788

Company information

Official name
OP HILLERØD ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-38.0862.21-60.282 272.03- 181.15
EBIT- 137.08-36.79- 159.282 272.03- 181.15
Net earnings- 197.071.12- 177.492 240.34- 172.90
Shareholders equity total104.64105.76-71.732 168.611 995.71
Balance sheet total (assets)3 982.033 962.903 795.862 891.932 653.35
Net debt3 674.163 695.453 779.10-2 188.72-1 518.10
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- 302.122 140.34- 122.19
Solvency
Equity ratio2.6 %2.7 %-1.9 %75.0 %75.2 %
Gearing3565.0 %3547.3 %-5346.6 %30.9 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.14.04.0
Current ratio0.10.20.14.04.0
Cash and cash equivalents56.1556.1556.152 858.392 123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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