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

CVR number: 41028483
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Credit rating

Company information

Official name
HLM Fond II K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.008 702.0019 367.0024 769.1827 619.42
Gross profit- 393.788 702.0019 367.0020 041.0824 613.66
EBIT- 394.0049 429.0046 516.0027 688.8435 939.38
Net earnings- 538.0033 551.0054 537.008 100.889 479.26
Shareholders equity total157 462.00290 558.00345 095.00353 195.53362 674.79
Balance sheet total (assets)232 620.00498 406.00657 872.00678 477.52700 142.99
Net debt69 229.97268 862.04277 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)- 394.2241 642.4531 915.467 739.59-3 069.00
Solvency
Equity ratio67.7 %100.0 %100.0 %52.1 %51.8 %
Gearing45.6 %76.4 %77.5 %
Relative net indebtedness %45407.5 %1163.8 %1067.2 %
Liquidity
Quick ratio0.11.62.1
Current ratio0.11.62.1
Cash and cash equivalents2 506.011 052.383 947.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40626.4 %33.7 %42.3 %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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