GLOBAL OP HILDEN ApS

CVR number: 30899474
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
GLOBAL OP HILDEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBAL OP HILDEN ApS

GLOBAL OP HILDEN ApS (CVR number: 30899474) is a company from KØBENHAVN. The company recorded a gross profit of -102.6 kEUR in 2017. The operating profit was -102.6 kEUR, while net earnings were -64.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL OP HILDEN ApS's liquidity measured by quick ratio was 46.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales
Gross profit1 926.67- 102.57
EBIT4 353.87- 102.57
Net earnings3 432.66-64.13
Shareholders equity total13 348.291 929.16
Balance sheet total (assets)15 913.641 971.32
Net debt-10 571.05-78.10
Profitability
EBIT-%
ROA27.4 %-0.7 %
ROE25.7 %-0.8 %
ROI27.5 %-0.7 %
Economic value added (EVA)3 788.42- 113.01
Solvency
Equity ratio83.9 %97.9 %
Gearing18.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.246.8
Current ratio6.246.8
Cash and cash equivalents13 084.6480.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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