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HL Management A/S — Credit Rating and Financial Key Figures

CVR number: 38971697
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Free credit report Annual report

Company information

Official name
HL Management A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 379.008 554.7510 383.78
Gross profit4 308.828 036.035 379.0011 891.6110 383.78
EBIT-21.612 005.29- 258.00981.432 057.91
Net earnings1 299.522 315.38- 101.00697.581 384.51
Shareholders equity total2 093.273 408.657 107.187 465.587 850.08
Balance sheet total (assets)3 447.334 968.5710 275.008 816.369 635.10
Net debt-2 243.15-1 457.84-3 934.28-3 816.22
Profitability
EBIT-%11.5 %19.8 %
ROA47.1 %47.7 %-3.4 %10.8 %25.0 %
ROE81.6 %84.2 %-1.9 %9.6 %18.1 %
ROI64.6 %63.2 %-3.7 %11.5 %29.8 %
Economic value added (EVA)-92.722 281.23- 448.96281.151 044.25
Solvency
Equity ratio60.7 %68.6 %100.0 %84.7 %81.5 %
Gearing21.8 %11.5 %2.7 %
Relative net indebtedness %-32.5 %-19.6 %
Liquidity
Quick ratio2.23.36.55.3
Current ratio2.23.36.55.3
Cash and cash equivalents2 699.611 849.394 132.273 816.22
Capital use efficiency
Trade debtors turnover (days)49.915.9
Net working capital %50.1 %50.0 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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