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HLM Group ApS — Credit Rating and Financial Key Figures

CVR number: 42454389
Vallensbæk Torvevej 9, 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 81.6 mDKK in 2025. The operating profit was 6547.7 kDKK, while net earnings were 4357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit64 506.0084 763.0081 491.1081 578.78
EBIT8 780.1484 763.00-2 547.606 547.73
Net earnings7 440.006 456.00-1 922.774 357.39
Shareholders equity total10 000.359 735.1811 906.07
Balance sheet total (assets)39 403.0049 628.0049 244.5345 905.08
Net debt11 537.1310 442.0110 662.70
Profitability
EBIT-%
ROA25.1 %190.4 %-3.1 %14.4 %
ROE90.5 %160.4 %-56.9 %55.8 %
ROI39.2 %226.6 %-4.1 %27.2 %
Economic value added (EVA)6 671.5183 497.99-2 118.313 633.07
Solvency
Equity ratio25.4 %19.8 %25.9 %
Gearing150.0 %145.5 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.3
Current ratio1.51.31.4
Cash and cash equivalents3 466.833 722.863 782.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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