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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 429.44 | - 280.56 | - 290.31 | |
EBIT | - 429.44 | - 280.56 | - 290.31 | |
Net earnings | - 537.70 | 8 100.88 | 9 479.26 | |
Shareholders equity total | 157 462.30 | 353 195.53 | 362 674.79 | |
Balance sheet total (assets) | 157 558.98 | 378 713.37 | 388 081.49 | |
Net debt | -2 505.01 | 24 889.80 | 24 608.49 | |
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 | - 280.56 | 4 413.27 |
Solvency | ||||
Equity ratio | 99.9 % | 93.3 % | 93.5 % | |
Gearing | 0.0 % | 7.0 % | 6.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.9 | 1.4 | 1.4 | |
Current ratio | 25.9 | 1.4 | 1.4 | |
Cash and cash equivalents | 2 506.01 | 367.16 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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