Hakom Facility ApS — Credit Rating and Financial Key Figures

CVR number: 42957461
Tingstedvej 47, Stærkende 2640 Hedehusene
faktura@hakomfacility.dk
tel: 88443700

Credit rating

Company information

Official name
Hakom Facility ApS
Personnel
7 persons
Established
2022
Domicile
Stærkende
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hakom Facility ApS

Hakom Facility ApS (CVR number: 42957461) is a company from Høje-Taastrup. The company recorded a gross profit of 2620.8 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Hakom Facility ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.322 575.252 620.77
EBIT-14.321 002.35123.18
Net earnings-14.53765.64101.91
Shareholders equity total25.47791.10593.01
Balance sheet total (assets)30.471 572.421 434.20
Net debt-30.14- 769.64- 112.55
Profitability
EBIT-%
ROA-47.0 %125.1 %8.5 %
ROE-57.1 %187.5 %14.7 %
ROI-56.2 %243.5 %18.1 %
Economic value added (EVA)-14.32765.4597.71
Solvency
Equity ratio83.6 %50.3 %41.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.71.4
Current ratio6.11.71.5
Cash and cash equivalents30.14769.64115.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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