HLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39196972
Birkholmsvej 8, 2830 Virum
henrik.cordoba.hansen@gmail.com
tel: 24242915
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Company information

Official name
HLM Invest ApS
Established
2017
Company form
Private limited company
Industry

About HLM Invest ApS

HLM Invest ApS (CVR number: 39196972) is a company from RUDERSDAL. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 3085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Invest ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.95-9.09-4.42-8.37-22.63
EBIT-53.95-9.09-4.42-8.37-22.63
Net earnings- 157.62-38.19-75.421 775.203 085.78
Shareholders equity total- 201.45- 239.64- 315.051 460.154 545.92
Balance sheet total (assets)2 562.642 597.792 589.314 436.767 596.80
Net debt2 723.822 778.642 872.80808.77-2 706.25
Profitability
EBIT-%
ROA-2.0 %1.1 %-0.2 %50.3 %52.5 %
ROE-6.2 %-1.5 %-2.9 %87.7 %102.8 %
ROI-2.0 %1.1 %-0.2 %50.4 %52.6 %
Economic value added (EVA)- 181.13- 137.58- 134.46- 138.17- 245.26
Solvency
Equity ratio-7.3 %-8.4 %-10.8 %32.9 %59.8 %
Gearing-1369.3 %-1179.9 %-919.9 %203.4 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.71.9
Current ratio0.00.00.00.71.9
Cash and cash equivalents34.6448.7925.312 161.595 750.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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