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HL MODE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29607702
Slotsgade 28, 3400 Hillerød
tel: 20155484
Free credit report Annual report

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 1194.1 kDKK in 2025. The operating profit was 871.9 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 046.741 029.111 116.711 115.271 194.06
EBIT731.20713.58801.17799.74871.87
Net earnings513.56507.18513.18505.98939.48
Shareholders equity total9 421.109 928.2710 441.4610 947.4411 886.91
Balance sheet total (assets)19 766.1719 771.1919 876.8720 174.2620 021.74
Net debt7 591.546 951.076 470.606 512.275 822.30
Profitability
EBIT-%
ROA3.9 %3.9 %4.4 %4.5 %4.9 %
ROE5.6 %5.2 %5.0 %4.7 %8.2 %
ROI4.0 %3.9 %4.5 %4.6 %5.0 %
Economic value added (EVA)- 400.94- 414.60- 356.53- 350.22114.92
Solvency
Equity ratio47.7 %50.2 %52.5 %54.3 %59.4 %
Gearing82.1 %72.8 %64.9 %59.5 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.92.12.9
Current ratio1.41.81.92.12.9
Cash and cash equivalents145.65281.47308.1624.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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