HOYA LENS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 074.62 | 10 266.49 | 10 553.70 | 11 253.63 | 6 907.13 | 
| EBIT | 6 827.81 | 5 730.71 | 5 089.89 | 3 509.52 | - 354.69 | 
| Net earnings | 5 227.03 | 4 502.34 | 3 854.44 | 2 835.31 | - 262.64 | 
| Shareholders equity total | 5 727.03 | 5 002.34 | 6 856.77 | 9 692.08 | 9 429.44 | 
| Balance sheet total (assets) | 12 834.08 | 13 299.26 | 16 394.76 | 21 063.37 | 17 940.72 | 
| Net debt | -2 672.67 | - 575.88 | -2 738.69 | -3 455.92 | -3 745.60 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.1 % | 45.0 % | 34.3 % | 20.8 % | 0.1 % | 
| ROE | 109.2 % | 83.9 % | 65.0 % | 34.3 % | -2.7 % | 
| ROI | 82.9 % | 60.3 % | 42.9 % | 24.9 % | 0.1 % | 
| Economic value added (EVA) | 4 949.45 | 3 954.59 | 3 419.31 | 2 046.04 | -1 222.55 | 
| Solvency | |||||
| Equity ratio | 44.6 % | 37.6 % | 41.8 % | 46.0 % | 52.6 % | 
| Gearing | 61.9 % | 100.5 % | 91.0 % | 81.4 % | 56.4 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.7 | 1.7 | 2.0 | 
| Current ratio | 1.8 | 1.6 | 1.7 | 1.8 | 2.1 | 
| Cash and cash equivalents | 6 215.36 | 5 604.66 | 8 980.20 | 11 348.85 | 9 068.11 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.