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
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings871.853 128.02-2 875.041 456.591 119.80
Shareholders equity total34 254.5437 269.5734 280.1335 618.9236 616.71
Balance sheet total (assets)36 009.9540 145.3835 182.4435 878.7437 396.93
Net debt-25 168.65-28 619.17-24 992.56-28 255.17-29 124.28
Profitability
EBIT-%
ROA5.0 %11.5 %3.8 %7.6 %7.2 %
ROE2.6 %8.7 %-8.0 %4.2 %3.1 %
ROI5.1 %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 ratio95.1 %92.8 %97.4 %99.3 %97.9 %
Gearing3.4 %5.1 %2.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.411.433.2122.942.9
Current ratio16.411.433.2122.942.9
Cash and cash equivalents26 337.6830 536.4925 727.3528 297.3629 768.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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