HLM Group ApS — Credit Rating and Financial Key Figures

CVR number: 42454389
Vallensbæk Torvevej 9 C, 2620 Albertslund
kontakt@hlm.as
tel: 32125115

Credit rating

Company information

Official name
HLM Group ApS
Established
2021
Company form
Private limited company
Industry

About HLM Group ApS

HLM Group ApS (CVR number: 42454389K) is a company from BRØNDBY. The company recorded a gross profit of 87.4 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLM Group ApS's liquidity measured by quick ratio was 1.6 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 profit64 505.8887 402.25
EBIT8 780.1411 162.50
Net earnings7 439.948 361.23
Shareholders equity total10 000.3517 194.81
Balance sheet total (assets)39 402.5852 171.60
Net debt11 537.137 277.02
Profitability
EBIT-%
ROA25.1 %24.7 %
ROE90.5 %74.7 %
ROI39.2 %42.1 %
Economic value added (EVA)6 680.048 215.70
Solvency
Equity ratio25.4 %33.0 %
Gearing150.0 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.8
Cash and cash equivalents3 466.833 699.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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