HLM IV Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLM IV Komplementar ApS
HLM IV Komplementar ApS (CVR number: 43331639) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLM IV Komplementar ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.24 | -9.14 |
EBIT | -14.24 | -9.14 |
Net earnings | -14.24 | -7.39 |
Shareholders equity total | 25.76 | 18.37 |
Balance sheet total (assets) | 33.26 | 26.37 |
Net debt | -33.26 | -24.62 |
Profitability | ||
EBIT-% | ||
ROA | -42.8 % | -30.7 % |
ROE | -55.3 % | -33.5 % |
ROI | -55.3 % | -41.4 % |
Economic value added (EVA) | -14.24 | -7.02 |
Solvency | ||
Equity ratio | 77.5 % | 69.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 3.3 |
Current ratio | 4.4 | 3.3 |
Cash and cash equivalents | 33.26 | 24.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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