HCL-TRADING ApS
Credit rating
Company information
About HCL-TRADING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 883.36 | -91.76 | -55.33 | - 103.32 | 440.66 |
Shareholders equity total | -1 230.14 | -1 321.90 | -1 377.23 | -1 480.56 | -1 039.90 |
Balance sheet total (assets) | 93.43 | 62.98 | 67.86 | 2 022.30 | 2 697.34 |
Net debt | -53.86 | 1 353.80 | 1 396.39 | 1 492.16 | 1 058.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.8 % | -4.8 % | -2.0 % | -1.4 % | 17.7 % |
ROE | 844.3 % | -117.3 % | -84.6 % | -9.9 % | 18.7 % |
ROI | 51918.3 % | -9.6 % | -2.0 % | -1.4 % | 17.9 % |
Economic value added (EVA) | 28.97 | 0.80 | 38.90 | 30.54 | 110.34 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 |
Cash and cash equivalents | 57.36 | 4.08 | 21.71 | 1 977.03 | 2 641.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.