Carlsbergvej - Hillerød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091106
Slotsgade 29, 3400 Hillerød
tel: 21514277
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Company information

Official name
Carlsbergvej - Hillerød Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carlsbergvej - Hillerød Holding ApS

Carlsbergvej - Hillerød Holding ApS (CVR number: 40091106) is a company from HILLERØD. The company recorded a gross profit of -268.6 kDKK in 2024. The operating profit was -607.1 kDKK, while net earnings were 1089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsbergvej - Hillerød Holding ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-11.91- 477.81- 372.65- 268.59
EBIT-6.25-11.91- 477.81- 519.02- 607.08
Net earnings1 745.3312 387.60- 322.273 539.911 089.07
Shareholders equity total10 508.0222 782.6222 345.5925 767.7026 606.77
Balance sheet total (assets)10 600.3322 961.3035 346.4232 410.7631 638.76
Net debt- 145.55-11 525.99-15 437.56-11 451.58
Profitability
EBIT-%
ROA17.9 %73.8 %6.2 %12.8 %5.2 %
ROE18.0 %74.4 %-1.4 %14.7 %4.2 %
ROI18.0 %74.1 %6.3 %12.9 %5.3 %
Economic value added (EVA)- 452.13- 537.44-1 624.66-2 209.43-2 027.61
Solvency
Equity ratio99.1 %99.2 %63.2 %79.5 %84.1 %
Gearing0.7 %57.3 %23.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.93.33.3
Current ratio1.92.22.63.33.3
Cash and cash equivalents314.5024 329.9821 393.2415 912.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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