HLDM ApS

CVR number: 40710183
Rungsted Strandvej 56, 2960 Rungsted Kyst

Credit rating

Company information

Official name
HLDM ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HLDM ApS

HLDM ApS (CVR number: 40710183) is a company from HØRSHOLM. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLDM ApS's liquidity measured by quick ratio was 5.3 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
20202021
Volume
Net sales
Gross profit-5.00-2.50
EBIT-5.00-2.50
Net earnings-5.00-2.68
Shareholders equity total35.0032.32
Balance sheet total (assets)40.0039.82
Net debt-37.32
Profitability
EBIT-%
ROA-12.5 %-6.3 %
ROE-14.3 %-8.0 %
ROI-14.3 %-7.2 %
Economic value added (EVA)-5.00-4.26
Solvency
Equity ratio87.5 %81.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.3
Current ratio8.05.3
Cash and cash equivalents39.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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