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 -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 9916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 78.7 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 sales509.873 874.53
Gross profit497.233 852.15-23.27-26.97-42.03
EBIT497.233 852.15-23.27-26.97-42.03
Net earnings773.514 330.593 351.776 381.389 916.27
Shareholders equity total21 228.6725 159.2531 931.4536 896.4048 040.96
Balance sheet total (assets)21 614.6925 613.2733 724.1038 572.4048 491.56
Net debt-1 059.70-1 637.13-1 376.22-2 551.27-26 556.02
Profitability
EBIT-%97.5 %99.4 %
ROA4.0 %18.9 %12.2 %18.2 %23.5 %
ROE3.7 %18.7 %11.7 %18.5 %23.3 %
ROI4.0 %19.0 %12.5 %18.8 %23.8 %
Economic value added (EVA)- 589.312 657.69-1 298.29-1 642.19-1 935.02
Solvency
Equity ratio98.2 %98.2 %94.7 %95.7 %99.1 %
Gearing1.4 %1.3 %0.8 %2.2 %0.7 %
Relative net indebtedness %-191.6 %-38.7 %
Liquidity
Quick ratio3.54.31.52.478.7
Current ratio3.54.31.52.478.7
Cash and cash equivalents1 362.731 952.341 645.343 347.8526 874.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.8 %-11.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.