HACOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26997739
Ordrupvej 164, 2920 Charlottenlund

Company information

Official name
HACOHUS ApS
Established
2003
Company form
Private limited company
Industry

About HACOHUS ApS

HACOHUS ApS (CVR number: 26997739) is a company from GENTOFTE. The company recorded a gross profit of 388.3 kDKK in 2023. The operating profit was 324.3 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HACOHUS ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit363.04373.18378.33389.67388.28
EBIT323.04333.18338.33325.70324.31
Net earnings281.26301.92297.18276.70263.24
Shareholders equity total6 839.387 141.306 838.4811 235.6111 082.41
Balance sheet total (assets)9 072.929 239.218 765.3514 274.7014 029.14
Net debt808.93670.86503.36377.20328.53
Profitability
EBIT-%
ROA4.1 %4.3 %4.3 %3.1 %2.5 %
ROE4.2 %4.3 %4.3 %3.1 %2.4 %
ROI4.2 %4.4 %4.4 %3.1 %2.5 %
Economic value added (EVA)- 118.27- 116.80- 120.95- 107.16- 328.95
Solvency
Equity ratio75.4 %77.3 %78.0 %78.7 %79.0 %
Gearing11.9 %9.4 %7.4 %3.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.72.52.1
Current ratio1.41.81.72.52.1
Cash and cash equivalents1.650.650.640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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