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MSN HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSN HILLERØD HOLDING ApS
MSN HILLERØD HOLDING ApS (CVR number: 29837066) is a company from HILLERØD. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSN HILLERØD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.35 | -10.00 | -12.70 | -15.78 | -14.42 |
| EBIT | -9.35 | -10.00 | -12.70 | -15.78 | -14.42 |
| Net earnings | - 100.29 | - 107.79 | 874.50 | -11.80 | - 244.68 |
| Shareholders equity total | -0.71 | - 108.50 | 766.00 | 704.20 | 459.51 |
| Balance sheet total (assets) | 162.41 | 558.26 | 1 437.45 | 1 300.99 | 977.55 |
| Net debt | -22.53 | -20.58 | -18.38 | -54.60 | -40.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.6 % | -25.2 % | 83.4 % | 0.8 % | -24.3 % |
| ROE | -76.6 % | -29.9 % | 132.1 % | -1.6 % | -42.1 % |
| ROI | -192.8 % | 229.2 % | 1.6 % | -47.6 % | |
| Economic value added (EVA) | -14.35 | -9.96 | -7.25 | -54.27 | -45.63 |
| Solvency | |||||
| Equity ratio | -0.4 % | -16.3 % | 53.3 % | 54.1 % | 47.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 0.3 | 1.1 |
| Current ratio | 0.2 | 0.0 | 0.0 | 0.3 | 1.1 |
| Cash and cash equivalents | 22.53 | 20.58 | 18.38 | 54.60 | 40.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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