Carlsbergvej - Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 29522758
Bispevej 2, 2400 København NV

Company information

Official name
Carlsbergvej - Hillerød ApS
Established
2006
Company form
Private limited company
Industry

About Carlsbergvej - Hillerød ApS

Carlsbergvej - Hillerød ApS (CVR number: 29522758) is a company from KØBENHAVN. The company recorded a gross profit of 2242.7 kDKK in 2024. The operating profit was 2242.7 kDKK, while net earnings were 1637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlsbergvej - Hillerød ApS's liquidity measured by quick ratio was 3.4 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 profit2 606.562 041.722 285.642 305.852 242.74
EBIT2 606.5616 041.722 285.642 305.852 242.74
Net earnings1 754.0112 631.161 523.071 603.101 637.89
Shareholders equity total10 401.2922 782.4522 805.5224 408.6226 046.50
Balance sheet total (assets)34 708.4548 566.2247 741.4249 283.8251 096.57
Net debt18 326.6516 593.2117 380.5415 878.1716 140.36
Profitability
EBIT-%
ROA7.9 %39.6 %4.7 %4.8 %4.5 %
ROE18.2 %76.1 %6.7 %6.8 %6.5 %
ROI8.1 %40.4 %4.8 %4.9 %4.6 %
Economic value added (EVA)459.4410 837.30- 681.02- 613.48- 624.79
Solvency
Equity ratio30.3 %47.0 %47.9 %49.7 %51.1 %
Gearing200.0 %83.8 %78.3 %71.6 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.32.53.4
Current ratio1.21.31.12.23.1
Cash and cash equivalents2 471.902 509.11470.111 606.041 090.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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