HOYA LENS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27267556
Banegårdsvej 1, 2600 Glostrup
tel: 43558250

Credit rating

Company information

Official name
HOYA LENS DANMARK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About HOYA LENS DANMARK A/S

HOYA LENS DANMARK A/S (CVR number: 27267556) is a company from GLOSTRUP. The company recorded a gross profit of 6907.1 kDKK in 2024. The operating profit was -354.7 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOYA LENS DANMARK A/S's liquidity measured by quick ratio was 2 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 profit10 074.6210 266.4910 553.7011 253.636 907.13
EBIT6 827.815 730.715 089.893 509.52- 354.69
Net earnings5 227.034 502.343 854.442 835.31- 262.64
Shareholders equity total5 727.035 002.346 856.779 692.089 429.44
Balance sheet total (assets)12 834.0813 299.2616 394.7621 063.3717 940.72
Net debt-2 672.67- 575.88-2 738.69-3 455.92-3 745.60
Profitability
EBIT-%
ROA59.1 %45.0 %34.3 %20.8 %0.1 %
ROE109.2 %83.9 %65.0 %34.3 %-2.7 %
ROI82.9 %60.3 %42.9 %24.9 %0.1 %
Economic value added (EVA)4 949.453 954.593 419.312 046.04-1 222.55
Solvency
Equity ratio44.6 %37.6 %41.8 %46.0 %52.6 %
Gearing61.9 %100.5 %91.0 %81.4 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.72.0
Current ratio1.81.61.71.82.1
Cash and cash equivalents6 215.365 604.668 980.2011 348.859 068.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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