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HL Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL Management A/S
HL Management A/S (CVR number: 38971697) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2025, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 2.1 mDKK), while net earnings were 1384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Management A/S's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 379.00 | 8 554.75 | 10 383.78 | ||
| Gross profit | 4 308.82 | 8 036.03 | 5 379.00 | 11 891.61 | 10 383.78 |
| EBIT | -21.61 | 2 005.29 | - 258.00 | 981.43 | 2 057.91 |
| Net earnings | 1 299.52 | 2 315.38 | - 101.00 | 697.58 | 1 384.51 |
| Shareholders equity total | 2 093.27 | 3 408.65 | 7 107.18 | 7 465.58 | 7 850.08 |
| Balance sheet total (assets) | 3 447.33 | 4 968.57 | 10 275.00 | 8 816.36 | 9 635.10 |
| Net debt | -2 243.15 | -1 457.84 | -3 934.28 | -3 816.22 | |
| Profitability | |||||
| EBIT-% | 11.5 % | 19.8 % | |||
| ROA | 47.1 % | 47.7 % | -3.4 % | 10.8 % | 25.0 % |
| ROE | 81.6 % | 84.2 % | -1.9 % | 9.6 % | 18.1 % |
| ROI | 64.6 % | 63.2 % | -3.7 % | 11.5 % | 29.8 % |
| Economic value added (EVA) | -92.72 | 2 281.23 | - 448.96 | 281.15 | 1 044.25 |
| Solvency | |||||
| Equity ratio | 60.7 % | 68.6 % | 100.0 % | 84.7 % | 81.5 % |
| Gearing | 21.8 % | 11.5 % | 2.7 % | ||
| Relative net indebtedness % | -32.5 % | -19.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | 6.5 | 5.3 | |
| Current ratio | 2.2 | 3.3 | 6.5 | 5.3 | |
| Cash and cash equivalents | 2 699.61 | 1 849.39 | 4 132.27 | 3 816.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.9 | 15.9 | |||
| Net working capital % | 50.1 % | 50.0 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | A | A |
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