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
42 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 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAKO DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit37 269.5641 320.8246 644.9352 306.5352 005.99
EBIT12 396.8412 161.0412 996.7315 779.5815 746.72
Net earnings10 515.2910 315.3311 307.3813 119.3412 152.30
Shareholders equity total57 313.4667 398.7878 456.1651 575.5063 727.80
Balance sheet total (assets)67 829.1376 576.9692 300.90104 007.26106 934.46
Net debt-13 589.91-15 891.04-27 851.55-24 383.76-15 533.09
Profitability
EBIT-%
ROA21.7 %18.4 %17.2 %18.0 %15.7 %
ROE20.1 %16.5 %15.5 %20.2 %21.1 %
ROI25.3 %21.2 %19.9 %24.1 %23.5 %
Economic value added (EVA)7 203.126 687.186 817.268 361.448 889.10
Solvency
Equity ratio86.4 %89.7 %88.3 %50.2 %60.6 %
Gearing0.0 %0.0 %32.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.84.71.11.0
Current ratio5.27.05.71.61.5
Cash and cash equivalents13 614.9115 891.0427 882.0141 108.4323 806.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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