HLM Fond II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLM Fond II K/S
HLM Fond II K/S (CVR number: 41028483K) is a company from KØBENHAVN. The company reported a net sales of 27.6 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 130.1 % (EBIT: 35.9 mDKK), while net earnings were 9479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 II K/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.00 | 8 702.00 | 19 367.00 | 24 769.18 | 27 619.42 |
Gross profit | - 393.78 | 8 702.00 | 19 367.00 | 20 041.08 | 24 613.66 |
EBIT | - 394.00 | 49 429.00 | 46 516.00 | 27 688.84 | 35 939.38 |
Net earnings | - 538.00 | 33 551.00 | 54 537.00 | 8 100.88 | 9 479.26 |
Shareholders equity total | 157 462.00 | 290 558.00 | 345 095.00 | 353 195.53 | 362 674.79 |
Balance sheet total (assets) | 232 620.00 | 498 406.00 | 657 872.00 | 678 477.52 | 700 142.99 |
Net debt | 69 229.97 | 268 862.04 | 277 018.40 | ||
Profitability | |||||
EBIT-% | -246.3 % | 568.0 % | 240.2 % | 111.8 % | 130.1 % |
ROA | -0.2 % | 13.5 % | 8.0 % | 4.1 % | 5.2 % |
ROE | -0.3 % | 15.0 % | 17.2 % | 2.3 % | 2.6 % |
ROI | -0.2 % | 13.5 % | 8.0 % | 4.2 % | 5.3 % |
Economic value added (EVA) | - 394.22 | 41 642.45 | 31 915.46 | 7 739.59 | -3 069.00 |
Solvency | |||||
Equity ratio | 67.7 % | 100.0 % | 100.0 % | 52.1 % | 51.8 % |
Gearing | 45.6 % | 76.4 % | 77.5 % | ||
Relative net indebtedness % | 45407.5 % | 1163.8 % | 1067.2 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 2.1 | ||
Current ratio | 0.1 | 1.6 | 2.1 | ||
Cash and cash equivalents | 2 506.01 | 1 052.38 | 3 947.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40626.4 % | 33.7 % | 42.3 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | AAA | AAA |
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