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 443.5 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 281.7 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 2.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit373.18378.33389.67388.28443.48
EBIT333.18338.33325.70324.31379.51
Net earnings301.92297.18276.70263.24281.66
Shareholders equity total7 141.306 838.4811 235.6111 082.4112 892.36
Balance sheet total (assets)9 239.218 765.3514 274.7014 029.1416 318.90
Net debt670.86503.36377.20328.53277.81
Profitability
EBIT-%
ROA4.3 %4.3 %3.1 %2.5 %2.5 %
ROE4.3 %4.3 %3.1 %2.4 %2.3 %
ROI4.4 %4.4 %3.1 %2.5 %2.6 %
Economic value added (EVA)- 180.35- 184.07- 169.84- 447.46- 392.42
Solvency
Equity ratio77.3 %78.0 %78.7 %79.0 %79.0 %
Gearing9.4 %7.4 %3.4 %3.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.52.10.8
Current ratio1.81.72.52.10.8
Cash and cash equivalents0.650.640.000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-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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