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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 702.0019 367.0024 769.0027 619.4228 411.24
Gross profit8 702.0019 367.0024 769.0024 613.6643 657.08
EBIT49 429.0046 516.0020 041.0035 939.3874 043.09
Net earnings33 551.0054 537.008 101.009 479.2625 136.49
Shareholders equity total290 558.00345 095.00353 196.00362 674.79387 811.28
Balance sheet total (assets)498 406.00657 872.00678 478.00700 142.99743 006.64
Net debt277 018.40285 900.24
Profitability
EBIT-%568.0 %240.2 %80.9 %130.1 %260.6 %
ROA13.5 %8.0 %3.0 %5.2 %10.3 %
ROE15.0 %17.2 %2.3 %2.6 %6.7 %
ROI13.5 %8.0 %3.0 %5.2 %10.4 %
Economic value added (EVA)37 911.7931 915.462 699.9810 137.1024 919.26
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %52.2 %
Gearing77.5 %75.2 %
Relative net indebtedness %1067.2 %1071.0 %
Liquidity
Quick ratio2.12.0
Current ratio2.12.0
Cash and cash equivalents3 947.465 858.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.3 %39.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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