HLM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38234307
Rønningevej 36 A, 5550 Langeskov

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 1173.8 kDKK in 2024. The operating profit was 2444.4 kDKK, while net earnings were 1417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLM Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 169.701 283.501 223.561 322.211 173.77
EBIT1 146.141 261.901 198.181 299.082 444.44
Net earnings477.52578.42530.47502.411 417.52
Shareholders equity total2 046.132 624.553 155.023 657.435 074.94
Balance sheet total (assets)25 875.6226 140.2026 254.3326 479.8827 413.04
Net debt22 139.9421 581.7421 338.6920 867.6720 546.69
Profitability
EBIT-%
ROA4.5 %4.9 %4.6 %5.0 %9.1 %
ROE26.4 %24.8 %18.4 %14.7 %32.5 %
ROI4.5 %4.9 %4.6 %5.0 %9.1 %
Economic value added (EVA)- 208.33- 110.72- 150.90-86.99817.15
Solvency
Equity ratio7.9 %10.0 %12.0 %13.8 %18.5 %
Gearing1093.5 %841.6 %686.1 %584.9 %408.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio0.10.20.20.30.2
Cash and cash equivalents234.43506.50307.88523.79196.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.