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

CVR number: 40091106
Slotsgade 29, 3400 Hillerød
tel: 21514277
Free credit report Annual report

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 -369.2 kDKK in 2025. The operating profit was -1183 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.91- 477.81- 372.65- 273.81- 369.16
EBIT-11.91- 477.81- 519.02- 612.30-1 183.04
Net earnings12 387.60- 322.273 539.911 089.073.08
Shareholders equity total22 782.6222 345.5925 767.7026 606.7730 927.93
Balance sheet total (assets)22 961.3035 346.4232 410.7631 638.7632 400.58
Net debt- 145.55-11 525.99-15 437.56-11 451.58-16 194.82
Profitability
EBIT-%
ROA73.8 %6.2 %12.8 %5.2 %0.8 %
ROE74.4 %-1.4 %14.7 %4.2 %0.0 %
ROI74.1 %6.3 %12.9 %5.3 %0.8 %
Economic value added (EVA)- 537.44-1 624.66-2 209.43-2 032.98-2 401.12
Solvency
Equity ratio99.2 %63.2 %79.5 %84.1 %95.5 %
Gearing0.7 %57.3 %23.1 %16.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.33.312.2
Current ratio2.22.63.33.312.2
Cash and cash equivalents314.5024 329.9821 393.2415 912.6017 434.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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