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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: 41028483) is a company from KØBENHAVN. The company recorded a gross profit of -855.4 kDKK in 2025. The operating profit was -855.4 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 290.31 | - 855.35 | |
| EBIT | - 290.31 | - 855.35 | |
| Net earnings | 9 479.26 | 25 136.49 | |
| Shareholders equity total | 362 674.79 | 387 811.28 | |
| Balance sheet total (assets) | 388 081.49 | 394 837.46 | |
| Net debt | 24 608.49 | 5 911.13 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 6.5 % | |
| ROE | 2.6 % | 6.7 % | |
| ROI | 2.4 % | 6.5 % | |
| Economic value added (EVA) | -7 912.53 | - 290.31 | -20 334.78 |
| Solvency | |||
| Equity ratio | 93.5 % | 98.2 % | |
| Gearing | 6.9 % | 1.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 5.7 | |
| Current ratio | 1.4 | 5.7 | |
| Cash and cash equivalents | 367.16 | 918.18 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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