HCL-TRADING ApS

CVR number: 13920443
Hundesøvej 8 A, 2820 Gentofte
hans@lobger.com
tel: 27101012

Credit rating

Company information

Official name
HCL-TRADING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

HCL-TRADING ApS (CVR number: 13920443) is a company from GENTOFTE. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCL-TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.05-65.39-27.73-39.76-63.51
EBIT-33.05-65.39-27.73-39.76-63.51
Net earnings883.36-91.76-55.33- 103.32440.66
Shareholders equity total-1 230.14-1 321.90-1 377.23-1 480.56-1 039.90
Balance sheet total (assets)93.4362.9867.862 022.302 697.34
Net debt-53.861 353.801 396.391 492.161 058.37
Profitability
EBIT-%
ROA69.8 %-4.8 %-2.0 %-1.4 %17.7 %
ROE844.3 %-117.3 %-84.6 %-9.9 %18.7 %
ROI51918.3 %-9.6 %-2.0 %-1.4 %17.9 %
Economic value added (EVA)28.970.8038.9030.54110.34
Solvency
Equity ratio-92.9 %-95.5 %-95.3 %-42.3 %-27.8 %
Gearing-0.3 %-102.7 %-103.0 %-234.3 %-355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.7
Current ratio0.00.00.00.60.7
Cash and cash equivalents57.364.0821.711 977.032 641.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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