HCL 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28324707
Lindevænget 4, 5683 Haarby

Company information

Official name
HCL 2004 A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About HCL 2004 A/S

HCL 2004 A/S (CVR number: 28324707) is a company from ASSENS. The company recorded a gross profit of -176.3 kDKK in 2023. The operating profit was -851.4 kDKK, while net earnings were 1456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCL 2004 A/S's liquidity measured by quick ratio was 122.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.45- 213.78- 283.52- 147.24- 176.28
EBIT- 831.26- 893.42- 971.28- 827.67- 851.44
Net earnings3 081.18871.853 128.02-2 875.041 456.59
Shareholders equity total33 493.3034 254.5437 269.5734 280.1335 618.92
Balance sheet total (assets)34 932.8336 009.9540 145.3835 182.4435 878.74
Net debt-24 431.28-25 168.65-28 619.17-24 992.56-28 255.17
Profitability
EBIT-%
ROA13.5 %5.0 %11.5 %3.8 %7.6 %
ROE9.6 %2.6 %8.7 %-8.0 %4.2 %
ROI13.6 %5.1 %11.8 %3.8 %7.7 %
Economic value added (EVA)-1 124.98-1 060.06-1 109.39- 916.77-1 039.72
Solvency
Equity ratio95.9 %95.1 %92.8 %97.4 %99.3 %
Gearing3.3 %3.4 %5.1 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.616.411.433.2122.9
Current ratio19.616.411.433.2122.9
Cash and cash equivalents25 550.4126 337.6830 536.4925 727.3528 297.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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