EJENDOMSSELSKABET HACO ApS — Credit Rating and Financial Key Figures

CVR number: 18624648
Barrit Langgade 97, 7150 Barrit

Company information

Official name
EJENDOMSSELSKABET HACO ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HACO ApS

EJENDOMSSELSKABET HACO ApS (CVR number: 18624648) is a company from HEDENSTED. The company recorded a gross profit of 3924.6 kDKK in 2023. The operating profit was 2791.9 kDKK, while net earnings were 2442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HACO ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 933.453 942.814 044.534 041.233 924.56
EBIT2 800.832 810.192 911.912 908.612 791.94
Net earnings1 924.961 810.092 153.232 275.052 442.37
Shareholders equity total22 871.7524 681.8326 835.0629 110.1221 552.48
Balance sheet total (assets)35 263.0930 408.7632 114.6133 995.8425 994.90
Net debt-6 226.05-9 140.25-12 537.48-15 932.68-9 547.18
Profitability
EBIT-%
ROA8.1 %8.6 %9.3 %9.1 %10.7 %
ROE8.8 %7.6 %8.4 %8.1 %9.6 %
ROI8.6 %9.1 %10.0 %9.7 %11.5 %
Economic value added (EVA)899.971 433.791 534.341 594.141 573.22
Solvency
Equity ratio64.9 %81.2 %83.6 %85.6 %82.9 %
Gearing42.4 %12.4 %9.3 %7.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.04.75.43.2
Current ratio4.24.04.75.43.2
Cash and cash equivalents15 926.7412 204.2015 043.5018 013.2611 178.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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