HLHM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41175729
Kronprinsessegade 62, 1306 København K

Credit rating

Company information

Official name
HLHM Holding ApS
Established
2020
Company form
Private limited company
Industry

About HLHM Holding ApS

HLHM Holding ApS (CVR number: 41175729) is a company from KØBENHAVN. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 2629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.3 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLHM Holding ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.05-25.68-21.88-40.28
EBIT-19.05-25.68-21.88-40.28
Net earnings-30.60338.00989.152 629.15
Shareholders equity total39.40377.401 366.542 788.98
Balance sheet total (assets)587.69724.781 388.423 097.73
Net debt-0.7428.47- 329.47-1 939.78
Profitability
EBIT-%
ROA-3.2 %54.1 %94.7 %117.3 %
ROE-77.7 %162.2 %113.4 %126.5 %
ROI-38.6 %153.6 %112.5 %126.6 %
Economic value added (EVA)-19.053.38-2.91-37.67
Solvency
Equity ratio6.7 %52.1 %98.4 %90.0 %
Gearing25.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.015.16.3
Current ratio0.00.015.16.3
Cash and cash equivalents10.756.85329.471 939.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:117.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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