HAKI A/S — Credit Rating and Financial Key Figures

CVR number: 89391814
Erhvervsvej 16, 2600 Glostrup
info@haki.dk
tel: 44847766
www.haki.dk

Company information

Official name
HAKI A/S
Personnel
12 persons
Established
1980
Company form
Limited company
Industry

About HAKI A/S

HAKI A/S (CVR number: 89391814) is a company from GLOSTRUP. The company reported a net sales of 75.2 mDKK in 2024, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 7.4 mDKK), while net earnings were 5284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. HAKI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.4448.3741.4362.2875.19
Gross profit12.7612.1812.1016.1618.30
EBIT4.413.662.965.707.35
Net earnings3.402.592.044.095.28
Shareholders equity total18.999.589.0311.0816.37
Balance sheet total (assets)35.9830.9430.7542.2144.11
Net debt5.7410.7515.9119.8217.95
Profitability
EBIT-%9.5 %7.6 %7.1 %9.2 %9.8 %
ROA13.0 %11.0 %9.6 %15.7 %17.1 %
ROE17.7 %18.1 %21.9 %40.7 %38.5 %
ROI15.1 %13.7 %11.1 %17.6 %19.3 %
Economic value added (EVA)1.941.411.053.013.88
Solvency
Equity ratio52.8 %30.9 %29.4 %26.3 %37.1 %
Gearing37.0 %132.3 %183.1 %201.9 %122.9 %
Relative net indebtedness %28.1 %34.8 %44.2 %41.1 %29.1 %
Liquidity
Quick ratio0.90.40.30.40.6
Current ratio1.30.80.70.70.9
Cash and cash equivalents1.291.920.622.562.16
Capital use efficiency
Trade debtors turnover (days)52.641.939.155.258.8
Net working capital %9.1 %-8.3 %-11.6 %-13.0 %-2.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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