HÅKULL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HÅKULL A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About HÅKULL A/S

HÅKULL A/S (CVR number: 31482259) is a company from AALBORG. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 7383.3 kDKK, while net earnings were 6043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. HÅKULL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 310.4620 934.1824 071.0019 384.0919 537.15
EBIT9 590.229 461.6612 031.757 440.447 383.30
Net earnings7 195.488 252.938 677.806 080.526 043.02
Shareholders equity total18 171.2615 424.2015 102.0011 182.5212 225.53
Balance sheet total (assets)29 457.4327 949.6527 939.4330 051.8022 577.56
Net debt-22 025.54-17 556.53-17 649.74-18 863.33-13 113.69
Profitability
EBIT-%
ROA34.1 %37.0 %43.1 %27.8 %30.4 %
ROE41.7 %49.1 %56.9 %46.3 %51.6 %
ROI53.1 %61.2 %79.0 %61.3 %68.0 %
Economic value added (EVA)6 654.006 464.108 605.725 044.455 194.94
Solvency
Equity ratio61.7 %55.2 %54.1 %37.2 %54.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.21.62.1
Current ratio2.92.22.21.62.1
Cash and cash equivalents22 025.5417 556.5317 649.7418 863.3313 234.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.