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HLM I Komplementar ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HLM I Komplementar ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HLM I Komplementar ApS

HLM I Komplementar ApS (CVR number: 39616149) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLM I Komplementar ApS's liquidity measured by quick ratio was 7.7 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 profit20.007 589.07-7.00-11.63-19.75
EBIT20.006 589.07-7.00-11.63-19.75
Net earnings16.105 137.88-35.09-9.60-15.84
Shareholders equity total56.875 194.75159.66150.05134.21
Balance sheet total (assets)78.816 958.181 650.28186.15154.21
Net debt-0.42-6 909.851 473.8721.01-3.65
Profitability
EBIT-%
ROA30.9 %187.3 %-0.2 %-1.3 %-11.2 %
ROE33.0 %195.7 %-1.3 %-6.2 %-11.1 %
ROI41.0 %250.8 %-0.2 %-1.3 %-12.4 %
Economic value added (EVA)15.805 136.62- 266.98-90.44-23.38
Solvency
Equity ratio72.2 %74.7 %9.7 %80.6 %87.0 %
Gearing0.0 %925.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.91.15.27.7
Current ratio3.63.91.15.27.7
Cash and cash equivalents0.426 911.793.761.093.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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