HL MODE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29607702
Slotsgade 28, 3400 Hillerød
tel: 20155484

Company information

Official name
HL MODE EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About HL MODE EJENDOMME ApS

HL MODE EJENDOMME ApS (CVR number: 29607702) is a company from HILLERØD. The company recorded a gross profit of 1115.3 kDKK in 2024. The operating profit was 799.7 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. HL MODE EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit1 079.541 046.741 029.111 116.711 115.27
EBIT761.12731.20713.58801.17799.74
Net earnings512.99513.56507.18513.18505.98
Shareholders equity total8 907.539 421.109 928.2710 441.4610 947.44
Balance sheet total (assets)19 869.7819 766.1719 771.1919 876.8720 174.26
Net debt8 032.747 591.546 951.076 470.606 512.27
Profitability
EBIT-%
ROA4.0 %3.9 %3.9 %4.4 %4.5 %
ROE5.9 %5.6 %5.2 %5.0 %4.7 %
ROI4.0 %4.0 %3.9 %4.5 %4.6 %
Economic value added (EVA)- 242.00- 256.07- 273.17- 208.50- 192.81
Solvency
Equity ratio44.8 %47.7 %50.2 %52.5 %54.3 %
Gearing92.5 %82.1 %72.8 %64.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.92.1
Current ratio1.01.41.81.92.1
Cash and cash equivalents205.58145.65281.47308.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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