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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit- 290.31- 855.35
EBIT- 290.31- 855.35
Net earnings9 479.2625 136.49
Shareholders equity total362 674.79387 811.28
Balance sheet total (assets)388 081.49394 837.46
Net debt24 608.495 911.13
Profitability
EBIT-%
ROA2.4 %6.5 %
ROE2.6 %6.7 %
ROI2.4 %6.5 %
Economic value added (EVA)-7 912.53- 290.31-20 334.78
Solvency
Equity ratio93.5 %98.2 %
Gearing6.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.7
Current ratio1.45.7
Cash and cash equivalents367.16918.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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