HLM Fond I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 289.10 | 16 846.87 | 38 676.55 |
EBIT | - 289.10 | 31 655.14 | 71 272.34 |
Net earnings | - 349.87 | 12 027.95 | 27 334.71 |
Shareholders equity total | 85 150.14 | 190 098.09 | 212 239.93 |
Balance sheet total (assets) | 108 386.81 | 324 284.80 | 427 714.56 |
Net debt | 18 552.77 | 102 820.61 | 175 695.23 |
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) | - 288.44 | 19 686.08 | 42 153.95 |
Solvency | |||
Equity ratio | 78.6 % | 58.6 % | 49.7 % |
Gearing | 26.1 % | 64.6 % | 91.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 63.3 | 2.4 | 1.5 |
Current ratio | 63.3 | 2.4 | 1.4 |
Cash and cash equivalents | 3 706.92 | 20 072.83 | 17 498.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AAA | AAA |
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