HLM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -75.42 | 1 775.20 | 3 085.78 |
Shareholders equity total | - 201.45 | - 239.64 | - 315.05 | 1 460.15 | 4 545.92 |
Balance sheet total (assets) | 2 562.64 | 2 597.79 | 2 589.31 | 4 436.76 | 7 596.80 |
Net debt | 2 723.82 | 2 778.64 | 2 872.80 | 808.77 | -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 ratio | 0.0 | 0.0 | 0.0 | 0.7 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 1.9 |
Cash and cash equivalents | 34.64 | 48.79 | 25.31 | 2 161.59 | 5 750.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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