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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 387.60 | - 322.27 | 3 539.91 | 1 089.07 | 3.08 |
| Shareholders equity total | 22 782.62 | 22 345.59 | 25 767.70 | 26 606.77 | 30 927.93 |
| Balance sheet total (assets) | 22 961.30 | 35 346.42 | 32 410.76 | 31 638.76 | 32 400.58 |
| Net debt | - 145.55 | -11 525.99 | -15 437.56 | -11 451.58 | -16 194.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.8 % | 6.2 % | 12.8 % | 5.2 % | 0.8 % |
| ROE | 74.4 % | -1.4 % | 14.7 % | 4.2 % | 0.0 % |
| ROI | 74.1 % | 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 ratio | 99.2 % | 63.2 % | 79.5 % | 84.1 % | 95.5 % |
| Gearing | 0.7 % | 57.3 % | 23.1 % | 16.8 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 3.3 | 3.3 | 12.2 |
| Current ratio | 2.2 | 2.6 | 3.3 | 3.3 | 12.2 |
| Cash and cash equivalents | 314.50 | 24 329.98 | 21 393.24 | 15 912.60 | 17 434.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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