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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 081.18 | 871.85 | 3 128.02 | -2 875.04 | 1 456.59 |
Shareholders equity total | 33 493.30 | 34 254.54 | 37 269.57 | 34 280.13 | 35 618.92 |
Balance sheet total (assets) | 34 932.83 | 36 009.95 | 40 145.38 | 35 182.44 | 35 878.74 |
Net debt | -24 431.28 | -25 168.65 | -28 619.17 | -24 992.56 | -28 255.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 5.0 % | 11.5 % | 3.8 % | 7.6 % |
ROE | 9.6 % | 2.6 % | 8.7 % | -8.0 % | 4.2 % |
ROI | 13.6 % | 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 ratio | 95.9 % | 95.1 % | 92.8 % | 97.4 % | 99.3 % |
Gearing | 3.3 % | 3.4 % | 5.1 % | 2.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 16.4 | 11.4 | 33.2 | 122.9 |
Current ratio | 19.6 | 16.4 | 11.4 | 33.2 | 122.9 |
Cash and cash equivalents | 25 550.41 | 26 337.68 | 30 536.49 | 25 727.35 | 28 297.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | AA |
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