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EJENDOMSSELSKABET HACO ApS — Credit Rating and Financial Key Figures

CVR number: 18624648
Barrit Langgade 97, 7150 Barrit
Free credit report Annual report

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 3204.8 kDKK in 2024. The operating profit was 2072.2 kDKK, while net earnings were 1759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 942.814 044.534 041.233 924.563 204.77
EBIT2 810.192 911.912 908.612 791.942 072.15
Net earnings1 810.092 153.232 275.052 442.371 759.26
Shareholders equity total24 681.8326 835.0629 110.1221 552.4823 311.74
Balance sheet total (assets)30 408.7632 114.6133 995.8425 994.9026 307.41
Net debt-9 140.25-12 537.48-15 932.68-9 547.18-12 213.56
Profitability
EBIT-%
ROA8.6 %9.3 %9.1 %10.7 %8.8 %
ROE7.6 %8.4 %8.1 %9.6 %7.8 %
ROI9.1 %10.0 %9.7 %11.5 %9.6 %
Economic value added (EVA)509.16832.82751.24578.76421.50
Solvency
Equity ratio81.2 %83.6 %85.6 %82.9 %88.6 %
Gearing12.4 %9.3 %7.1 %7.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.75.43.25.1
Current ratio4.04.75.43.25.1
Cash and cash equivalents12 204.2015 043.5018 013.2611 178.1012 627.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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