HLM I Komplementar ApS

CVR number: 39616149
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Credit rating

Company information

Official name
HLM I Komplementar ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HLM I Komplementar ApS (CVR number: 39616149) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLM I Komplementar ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.9420.1520.007 589.07-7.00
EBIT-16.9420.1520.006 589.07-7.00
Net earnings-16.3318.4216.105 137.88-35.09
Shareholders equity total22.3640.7856.875 194.75159.66
Balance sheet total (assets)32.3650.7878.816 958.181 650.28
Net debt-0.71-0.38-0.42-6 909.851 473.87
Profitability
EBIT-%
ROA-40.3 %48.5 %30.9 %187.3 %-0.2 %
ROE-53.5 %58.4 %33.0 %195.7 %-1.3 %
ROI-53.5 %63.8 %41.0 %250.8 %-0.2 %
Economic value added (EVA)-18.7019.0615.825 136.6480.43
Solvency
Equity ratio69.1 %80.3 %72.2 %74.7 %9.7 %
Gearing0.0 %925.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.13.63.91.1
Current ratio3.25.13.63.91.1
Cash and cash equivalents0.710.380.426 911.793.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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