H.L.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40444343
Stendyssevej 18, Gundsømagle 4000 Roskilde
hlm@hlm.dk

Company information

Official name
H.L.M. Holding ApS
Personnel
1 person
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry

About H.L.M. Holding ApS

H.L.M. Holding ApS (CVR number: 40444343) is a company from ROSKILDE. The company recorded a gross profit of 679 kDKK in 2023. The operating profit was 679 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. H.L.M. Holding ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.12-11.67140.2474.50678.96
EBIT-17.78-11.67140.2474.50678.96
Net earnings121.39210.03448.72172.74726.93
Shareholders equity total171.39381.41830.141 002.881 670.91
Balance sheet total (assets)759.041 406.301 608.861 771.572 446.39
Net debt-0.86- 250.39-78.92- 230.60- 745.52
Profitability
EBIT-%
ROA16.0 %19.4 %34.1 %13.0 %42.3 %
ROE70.8 %76.0 %74.1 %18.8 %54.4 %
ROI70.9 %76.0 %85.0 %24.0 %66.8 %
Economic value added (EVA)-17.78-5.17140.4466.74552.09
Solvency
Equity ratio22.6 %27.1 %51.6 %56.6 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.42.0
Current ratio1.01.01.41.42.0
Cash and cash equivalents0.86250.3978.92230.60745.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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