HL Property Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 39260204
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
HL Property Asset Management ApS
Established
2018
Company form
Private limited company
Industry

About HL Property Asset Management ApS

HL Property Asset Management ApS (CVR number: 39260204) is a company from KØBENHAVN. The company recorded a gross profit of 3330.4 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HL Property Asset Management ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit433.6934.0543.95572.653 330.35
EBIT433.6934.0543.95- 446.60- 345.81
Net earnings334.5724.9832.68- 509.32- 199.77
Shareholders equity total391.81116.80149.48- 359.84- 559.62
Balance sheet total (assets)702.43248.36299.8540.233 469.05
Net debt- 409.8889.51101.31357.921 339.47
Profitability
EBIT-%
ROA74.7 %7.2 %16.0 %-127.6 %-15.6 %
ROE89.3 %9.8 %24.5 %-536.9 %-11.4 %
ROI115.8 %11.3 %19.0 %-139.0 %-18.3 %
Economic value added (EVA)320.336.8823.58- 520.84- 200.52
Solvency
Equity ratio55.8 %47.0 %49.8 %-89.9 %-13.9 %
Gearing80.8 %67.8 %-108.8 %-561.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.00.10.9
Current ratio2.31.92.00.10.9
Cash and cash equivalents409.884.850.0933.631 804.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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