HAKO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21851841
Odensevej 33, 5550 Langeskov
tel: 65382951

Company information

Official name
HAKO DANMARK A/S
Personnel
41 persons
Established
1999
Company form
Limited company
Industry

About HAKO DANMARK A/S

HAKO DANMARK A/S (CVR number: 21851841K) is a company from KERTEMINDE. The company recorded a gross profit of 37.5 mDKK in 2020. The operating profit was 12.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAKO DANMARK A/S's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit37 467.24
EBIT12 450.27
Net earnings10 515.29
Shareholders equity total57 313.46
Balance sheet total (assets)67 977.88
Net debt-14 297.74
Profitability
EBIT-%
ROA19.9 %
ROE18.3 %
ROI23.6 %
Economic value added (EVA)9 708.08
Solvency
Equity ratio86.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio4.8
Cash and cash equivalents14 322.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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