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 0.1 kDKK in 2024. The operating profit was -286.5 kDKK, while net earnings were -491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 11.5 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.