HACON ApS — Credit Rating and Financial Key Figures

CVR number: 25591488
Skovvangen 1, 2920 Charlottenlund
tel: 39630900
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Company information

Official name
HACON ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HACON ApS

HACON ApS (CVR number: 25591488) is a company from GENTOFTE. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. HACON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit157.7465.09191.5250.03-56.39
EBIT- 395.81- 239.49156.5450.03-56.39
Net earnings361.45609.59-34.42641.46-85.84
Shareholders equity total3 108.233 604.823 456.004 097.463 889.62
Balance sheet total (assets)3 443.824 389.284 182.944 565.4014 854.66
Net debt-2 998.64-3 739.19-3 401.88-4 173.58-3 911.39
Profitability
EBIT-%
ROA18.0 %26.6 %18.1 %26.5 %4.6 %
ROE12.1 %18.2 %-1.0 %17.0 %-2.1 %
ROI21.8 %27.8 %18.6 %26.8 %9.9 %
Economic value added (EVA)- 443.77- 352.97-46.10- 170.50- 273.60
Solvency
Equity ratio90.3 %82.1 %82.6 %89.8 %26.2 %
Gearing6.6 %15.9 %20.5 %9.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.35.65.89.81.4
Current ratio10.35.65.89.81.4
Cash and cash equivalents3 204.084 312.894 111.974 565.404 552.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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