HÅKULL A/S

CVR number: 31482259
Hedelund 1, 9400 Nørresundby
tel: 88336601

Credit rating

Company information

Official name
HÅKULL A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HÅKULL A/S

HÅKULL A/S (CVR number: 31482259) is a company from AALBORG. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 7440.4 kDKK, while net earnings were 6080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÅKULL A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit18 990.0220 310.4620 934.1824 071.0019 384.09
EBIT8 436.129 590.229 461.6612 031.757 440.44
Net earnings6 956.147 195.488 252.938 677.806 080.52
Shareholders equity total16 375.7918 171.2615 424.2015 102.0011 182.52
Balance sheet total (assets)26 901.1729 457.4327 949.6527 939.4330 051.80
Net debt-18 244.10-22 025.54-17 556.53-17 649.74-18 863.33
Profitability
EBIT-%
ROA31.1 %34.1 %37.0 %43.1 %27.8 %
ROE44.6 %41.7 %49.1 %56.9 %46.3 %
ROI56.2 %53.1 %61.2 %79.0 %61.3 %
Economic value added (EVA)6 926.057 570.767 570.889 487.945 931.35
Solvency
Equity ratio60.9 %61.7 %55.2 %54.1 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.22.21.6
Current ratio2.72.92.22.21.6
Cash and cash equivalents18 244.1022 025.5417 556.5317 649.7418 863.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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