HACOM ApS (HANDELSCOMPAGNIET) — Credit Rating and Financial Key Figures

CVR number: 15300876
Danneskiold-Samsøes Allé 44, 1434 København K

Credit rating

Company information

Official name
HACOM ApS (HANDELSCOMPAGNIET)
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HACOM ApS (HANDELSCOMPAGNIET)

HACOM ApS (HANDELSCOMPAGNIET) (CVR number: 15300876) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HACOM ApS (HANDELSCOMPAGNIET)'s liquidity measured by quick ratio was 10 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 profit-9.69-9.22-7.71-8.39-8.39
EBIT-9.69-9.22-7.71-8.39-8.39
Net earnings-16.96-11.7438.1091.5148.16
Shareholders equity total358.76347.02385.13476.63524.79
Balance sheet total (assets)366.26362.02400.13491.63542.55
Net debt- 149.31- 151.00- 147.46- 158.46- 177.00
Profitability
EBIT-%
ROA-4.3 %-3.1 %10.1 %20.7 %11.1 %
ROE-4.6 %-3.3 %10.4 %21.2 %9.6 %
ROI-4.5 %-3.2 %10.5 %21.5 %11.4 %
Economic value added (EVA)-21.32-20.04-17.50-20.24-23.05
Solvency
Equity ratio98.0 %95.9 %96.3 %96.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.210.19.910.910.0
Current ratio20.210.19.910.910.0
Cash and cash equivalents149.31151.00147.46158.46177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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