HAKL ApS — Credit Rating and Financial Key Figures

CVR number: 33764898
Hattenæsvænget 5, 8600 Silkeborg

Company information

Official name
HAKL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HAKL ApS

HAKL ApS (CVR number: 33764898) is a company from SILKEBORG. The company recorded a gross profit of 727.6 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAKL ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 317.16699.64649.66698.24727.62
EBIT471.5751.8626.9274.9998.48
Net earnings427.98736.17-1 022.17427.59508.78
Shareholders equity total10 466.3211 202.499 260.319 687.9010 196.68
Balance sheet total (assets)14 021.3114 207.7312 127.7112 103.1812 137.83
Net debt-1 086.76-2 139.24- 670.10-1 577.83-2 423.92
Profitability
EBIT-%
ROA3.2 %5.5 %0.8 %4.3 %4.9 %
ROE3.9 %6.8 %-10.0 %4.5 %5.1 %
ROI3.3 %5.6 %0.8 %4.3 %5.0 %
Economic value added (EVA)- 208.38- 399.86- 409.92- 327.07- 291.06
Solvency
Equity ratio74.6 %78.8 %76.4 %80.0 %84.0 %
Gearing31.4 %25.9 %29.7 %22.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.64.96.38.4
Current ratio6.610.64.96.38.4
Cash and cash equivalents4 368.315 038.553 423.393 749.234 236.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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