HACO HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10160650
Ordrupvej 164, 2920 Charlottenlund

Company information

Official name
HACO HOLDING 2003 ApS
Established
2003
Company form
Private limited company
Industry

About HACO HOLDING 2003 ApS

HACO HOLDING 2003 ApS (CVR number: 10160650) is a company from GENTOFTE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 6381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HACO HOLDING 2003 ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales990.05509.873 874.53
Gross profit976.20497.233 852.15-23.27-26.97
EBIT976.20497.233 852.15-23.27-26.97
Net earnings1 258.69773.514 330.593 351.776 381.38
Shareholders equity total20 755.1521 228.6725 159.2531 931.4536 896.40
Balance sheet total (assets)20 837.9221 614.6925 613.2733 724.1038 572.40
Net debt- 959.36-1 059.70-1 637.13-1 376.22-2 551.27
Profitability
EBIT-%98.6 %97.5 %99.4 %
ROA6.6 %4.0 %18.9 %12.2 %18.2 %
ROE6.2 %3.7 %18.7 %11.7 %18.5 %
ROI6.6 %4.0 %19.0 %12.5 %18.8 %
Economic value added (EVA)1 752.271 353.734 685.971 089.321 435.48
Solvency
Equity ratio99.6 %98.2 %98.2 %94.7 %95.7 %
Gearing1.4 %1.3 %0.8 %2.2 %
Relative net indebtedness %-88.5 %-191.6 %-38.7 %
Liquidity
Quick ratio15.03.54.31.52.4
Current ratio15.03.54.31.52.4
Cash and cash equivalents959.361 362.731 952.341 645.343 347.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.7 %-73.8 %-11.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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