Carlsbergvej - Hillerød Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.38 | -6.25 | -11.91 | - 477.81 | - 372.65 |
EBIT | -14.38 | -6.25 | -11.91 | - 477.81 | - 519.02 |
Net earnings | 1 084.03 | 1 745.33 | 12 387.60 | - 322.27 | 3 539.91 |
Shareholders equity total | 8 873.30 | 10 508.02 | 22 782.62 | 22 345.59 | 25 767.70 |
Balance sheet total (assets) | 8 882.67 | 10 600.33 | 22 961.30 | 35 346.42 | 32 410.76 |
Net debt | - 145.55 | -11 525.99 | -15 437.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 17.9 % | 73.8 % | 6.2 % | 12.8 % |
ROE | 13.0 % | 18.0 % | 74.4 % | -1.4 % | 14.7 % |
ROI | 13.0 % | 18.0 % | 74.1 % | 6.3 % | 12.9 % |
Economic value added (EVA) | 371.86 | 425.69 | 493.81 | 600.44 | - 290.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.1 % | 99.2 % | 63.2 % | 79.5 % |
Gearing | 0.7 % | 57.3 % | 23.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.2 | 1.9 | 3.3 |
Current ratio | 1.1 | 1.9 | 2.2 | 2.6 | 3.3 |
Cash and cash equivalents | 314.50 | 24 329.98 | 21 393.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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