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: 41028483) is a company from KØBENHAVN. The company recorded a gross profit of -290.3 kDKK in 2024. The operating profit was -290.3 kDKK, while net earnings were 9479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLM Fond II K/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2023
2024
Volume
Net sales
Gross profit- 429.44- 280.56- 290.31
EBIT- 429.44- 280.56- 290.31
Net earnings- 537.708 100.889 479.26
Shareholders equity total157 462.30353 195.53362 674.79
Balance sheet total (assets)157 558.98378 713.37388 081.49
Net debt-2 505.0124 889.8024 608.49
Profitability
EBIT-%
ROA-0.3 %2.2 %2.5 %
ROE-0.3 %2.3 %2.6 %
ROI-0.3 %2.2 %2.5 %
Economic value added (EVA)- 429.44-5 681.30- 280.564 413.27
Solvency
Equity ratio99.9 %93.3 %93.5 %
Gearing0.0 %7.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.91.41.4
Current ratio25.91.41.4
Cash and cash equivalents2 506.01367.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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