HAK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30356268
Søndermarken 3, 7361 Ejstrupholm

Company information

Official name
HAK-INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HAK-INVEST ApS

HAK-INVEST ApS (CVR number: 30356268) is a company from IKAST-BRANDE. The company recorded a gross profit of 157.6 kDKK in 2023. The operating profit was 144.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. HAK-INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit88.25128.7677.83147.03157.63
EBIT75.57116.0865.15134.34144.94
Net earnings36.9570.2230.9679.7469.38
Shareholders equity total548.56618.79649.74729.48798.86
Balance sheet total (assets)1 936.601 929.741 911.231 954.361 966.30
Net debt1 306.181 216.161 178.311 050.20976.22
Profitability
EBIT-%
ROA3.9 %6.0 %3.4 %7.0 %7.4 %
ROE7.0 %12.0 %4.9 %11.6 %9.1 %
ROI4.0 %6.2 %3.5 %7.3 %7.8 %
Economic value added (EVA)-18.8713.09-27.5327.7335.97
Solvency
Equity ratio28.3 %32.1 %34.0 %37.3 %40.6 %
Gearing238.1 %197.5 %181.4 %151.6 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents5.8355.8179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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