HLM Fond I K/S — Credit Rating and Financial Key Figures

CVR number: 39623633
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
HLM Fond I K/S
Established
2018
Company form
Limited partnership
Industry

About HLM Fond I K/S

HLM Fond I K/S (CVR number: 39623633K) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2020. The operating profit was 71.3 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. HLM Fond I K/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
Volume
Net sales
Gross profit- 289.1016 846.8738 676.55
EBIT- 289.1031 655.1471 272.34
Net earnings- 349.8712 027.9527 334.71
Shareholders equity total85 150.14190 098.09212 239.93
Balance sheet total (assets)108 386.81324 284.80427 714.56
Net debt18 552.77102 820.61175 695.23
Profitability
EBIT-%
ROA-0.2 %14.7 %19.0 %
ROE-0.4 %8.7 %13.6 %
ROI-0.2 %15.0 %19.5 %
Economic value added (EVA)- 288.4419 686.0842 153.95
Solvency
Equity ratio78.6 %58.6 %49.7 %
Gearing26.1 %64.6 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.32.41.5
Current ratio63.32.41.4
Cash and cash equivalents3 706.9220 072.8317 498.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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