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

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

Credit rating

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: 21851841) is a company from KERTEMINDE. The company recorded a gross profit of 52.2 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. HAKO DANMARK A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 720.6637 269.5641 320.8246 644.9352 211.76
EBIT10 450.1812 396.8412 161.0412 996.7315 779.58
Net earnings8 771.6210 515.2910 315.3311 307.3813 119.34
Shareholders equity total47 398.1757 313.4667 398.7878 456.1651 575.50
Balance sheet total (assets)56 786.0967 829.1376 576.9692 300.90104 007.26
Net debt-5 950.15-13 589.91-15 891.04-27 851.55-24 383.76
Profitability
EBIT-%
ROA20.8 %21.7 %18.4 %17.2 %18.0 %
ROE19.1 %20.1 %16.5 %15.5 %20.2 %
ROI24.0 %25.3 %21.2 %19.9 %24.1 %
Economic value added (EVA)6 099.417 688.307 396.197 640.289 789.37
Solvency
Equity ratio85.9 %86.4 %89.7 %88.3 %50.2 %
Gearing3.4 %0.0 %0.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.15.84.71.1
Current ratio5.15.27.05.71.6
Cash and cash equivalents7 572.8813 614.9115 891.0427 882.0141 108.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.