OP HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25460049
Torvet 6, 3400 Hillerød

Credit rating

Company information

Official name
OP HILLERØD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OP HILLERØD HOLDING ApS

OP HILLERØD HOLDING ApS (CVR number: 25460049) is a company from HILLERØD. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales2 323.67-72.69108.07
Gross profit2 313.96-82.6698.12-10.020.54
EBIT2 313.96-82.6698.12-10.020.54
Net earnings2 295.70-80.2545.72-1 982.39586.50
Shareholders equity total3 220.743 027.492 353.71371.32957.82
Balance sheet total (assets)3 279.533 091.142 675.38624.821 432.69
Net debt-2.92-2.89-2.88-2.86- 876.71
Profitability
EBIT-%99.6 %90.8 %
ROA107.3 %-1.7 %4.7 %-118.3 %86.5 %
ROE110.7 %-2.6 %1.7 %-145.5 %88.3 %
ROI111.6 %-1.7 %5.1 %-143.3 %134.0 %
Economic value added (EVA)2 249.22- 220.53-92.87- 128.29-18.27
Solvency
Equity ratio98.2 %97.9 %88.0 %59.4 %66.9 %
Gearing
Relative net indebtedness %2.4 %-83.6 %295.0 %
Liquidity
Quick ratio11.410.30.81.03.0
Current ratio11.410.30.81.03.0
Cash and cash equivalents2.922.892.882.86876.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %-816.1 %-74.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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.