AG HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures

AG HILLERØD HOLDING ApS (CVR number: 27718930) is a company from HILLERØD. The company recorded a gross profit of 190.9 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were 1703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG HILLERØD HOLDING ApS's liquidity measured by quick ratio was 1.3 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.