HCL 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCL 2004 A/S
HCL 2004 A/S (CVR number: 28324707) is a company from ASSENS. The company recorded a gross profit of -210.7 kDKK in 2024. The operating profit was -872.5 kDKK, while net earnings were 1119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 42.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 213.78 | - 283.52 | - 147.24 | - 176.28 | - 210.75 |
EBIT | - 893.42 | - 971.28 | - 827.67 | - 851.44 | - 872.45 |
Net earnings | 871.85 | 3 128.02 | -2 875.04 | 1 456.59 | 1 119.80 |
Shareholders equity total | 34 254.54 | 37 269.57 | 34 280.13 | 35 618.92 | 36 616.71 |
Balance sheet total (assets) | 36 009.95 | 40 145.38 | 35 182.44 | 35 878.74 | 37 396.93 |
Net debt | -25 168.65 | -28 619.17 | -24 992.56 | -28 255.17 | -29 124.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.5 % | 3.8 % | 7.6 % | 7.2 % |
ROE | 2.6 % | 8.7 % | -8.0 % | 4.2 % | 3.1 % |
ROI | 5.1 % | 11.8 % | 3.8 % | 7.7 % | 7.3 % |
Economic value added (EVA) | -2 400.68 | -2 531.22 | -2 598.87 | -2 369.44 | -2 463.53 |
Solvency | |||||
Equity ratio | 95.1 % | 92.8 % | 97.4 % | 99.3 % | 97.9 % |
Gearing | 3.4 % | 5.1 % | 2.1 % | 0.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 11.4 | 33.2 | 122.9 | 42.9 |
Current ratio | 16.4 | 11.4 | 33.2 | 122.9 | 42.9 |
Cash and cash equivalents | 26 337.68 | 30 536.49 | 25 727.35 | 28 297.36 | 29 768.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.