GLOBAL OP HERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30898427
Havneholmen 29, 1561 København V

Company information

Official name
GLOBAL OP HERNE ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL OP HERNE ApS

GLOBAL OP HERNE ApS (CVR number: 30898427) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 kEUR in 2017. The operating profit was 14.8 kEUR, while net earnings were 32.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL OP HERNE ApS's liquidity measured by quick ratio was 12.8 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
2016
2017
Volume
Net sales
Gross profit850.1114.77
EBIT4 735.9614.77
Net earnings4 011.0532.84
Shareholders equity total7 385.36983.20
Balance sheet total (assets)7 791.491 066.65
Net debt-3 896.63- 157.00
Profitability
EBIT-%
ROA61.1 %0.8 %
ROE54.3 %0.8 %
ROI61.7 %0.8 %
Economic value added (EVA)4 214.17- 144.32
Solvency
Equity ratio94.8 %92.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.212.8
Current ratio19.212.8
Cash and cash equivalents4 232.74157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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