HLM Fond III K/S — Credit Rating and Financial Key Figures

CVR number: 43330810
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
HLM Fond III K/S
Established
2022
Company form
Limited partnership
Industry

About HLM Fond III K/S

HLM Fond III K/S (CVR number: 43330810) is a company from KØBENHAVN. The company recorded a gross profit of 921.1 kDKK in 2023. The operating profit was 7789.1 kDKK, while net earnings were 4470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HLM Fond III K/S's liquidity measured by quick ratio was 8.2 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
2022
2023
Volume
Net sales
Gross profit- 469.38921.12
EBIT- 469.387 789.08
Net earnings- 469.384 470.46
Shareholders equity total- 469.38125 001.08
Balance sheet total (assets)220 161.33
Net debt72 337.11
Profitability
EBIT-%
ROA-100.0 %3.5 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)- 469.385 579.60
Solvency
Equity ratio-100.0 %56.8 %
Gearing69.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio7.9
Cash and cash equivalents14 160.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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