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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 28.4 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 260.6 % (EBIT: 74 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 702.00 | 19 367.00 | 24 769.00 | 27 619.42 | 28 411.24 |
| Gross profit | 8 702.00 | 19 367.00 | 24 769.00 | 24 613.66 | 43 657.08 |
| EBIT | 49 429.00 | 46 516.00 | 20 041.00 | 35 939.38 | 74 043.09 |
| Net earnings | 33 551.00 | 54 537.00 | 8 101.00 | 9 479.26 | 25 136.49 |
| Shareholders equity total | 290 558.00 | 345 095.00 | 353 196.00 | 362 674.79 | 387 811.28 |
| Balance sheet total (assets) | 498 406.00 | 657 872.00 | 678 478.00 | 700 142.99 | 743 006.64 |
| Net debt | 277 018.40 | 285 900.24 | |||
| Profitability | |||||
| EBIT-% | 568.0 % | 240.2 % | 80.9 % | 130.1 % | 260.6 % |
| ROA | 13.5 % | 8.0 % | 3.0 % | 5.2 % | 10.3 % |
| ROE | 15.0 % | 17.2 % | 2.3 % | 2.6 % | 6.7 % |
| ROI | 13.5 % | 8.0 % | 3.0 % | 5.2 % | 10.4 % |
| Economic value added (EVA) | 37 911.79 | 31 915.46 | 2 699.98 | 10 137.10 | 24 919.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.8 % | 52.2 % |
| Gearing | 77.5 % | 75.2 % | |||
| Relative net indebtedness % | 1067.2 % | 1071.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | |||
| Current ratio | 2.1 | 2.0 | |||
| Cash and cash equivalents | 3 947.46 | 5 858.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 42.3 % | 39.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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