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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 -313.8 kDKK in 2025. The operating profit was -313.8 kDKK, while net earnings were 83.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLM Fond III K/S's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 469.38921.12- 268.10- 313.75
EBIT- 469.387 789.08- 268.10- 313.75
Net earnings- 469.384 470.4626 950.8983 079.43
Shareholders equity total- 469.38125 001.08299 718.64478 798.07
Balance sheet total (assets)220 161.33300 984.55479 067.45
Net debt72 337.1119.37-77.42
Profitability
EBIT-%
ROA-100.0 %3.5 %10.4 %21.4 %
ROE3.6 %12.7 %21.3 %
ROI3.6 %10.5 %21.4 %
Economic value added (EVA)- 469.385 579.60-10 986.22-15 377.75
Solvency
Equity ratio-100.0 %56.8 %99.6 %99.9 %
Gearing69.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.240.11.1
Current ratio7.940.11.1
Cash and cash equivalents14 160.9843.1377.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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