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HLM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38234307
Rønningevej 36 A, 5550 Langeskov
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Company information

Official name
HLM Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HLM Ejendomme ApS

HLM Ejendomme ApS (CVR number: 38234307) is a company from KERTEMINDE. The company recorded a gross profit of 1355.9 kDKK in 2025. The operating profit was 1647.9 kDKK, while net earnings were 825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLM Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 283.501 223.561 322.211 172.341 355.93
EBIT1 261.901 198.181 299.082 444.441 647.94
Net earnings578.42530.47502.411 417.52825.17
Shareholders equity total2 624.553 155.023 657.435 074.945 900.11
Balance sheet total (assets)26 140.2026 254.3326 479.8827 413.0428 352.59
Net debt21 581.7421 338.6920 867.6720 546.6920 027.18
Profitability
EBIT-%
ROA4.9 %4.6 %5.0 %9.1 %5.9 %
ROE24.8 %18.4 %14.7 %32.5 %15.0 %
ROI4.9 %4.6 %5.0 %9.3 %6.1 %
Economic value added (EVA)- 267.44- 332.25- 259.45623.14-56.01
Solvency
Equity ratio10.0 %12.0 %13.8 %18.5 %20.8 %
Gearing841.6 %686.1 %584.9 %408.7 %350.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio0.20.20.30.20.3
Cash and cash equivalents506.50307.88523.79196.57636.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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