HACA ApS — Credit Rating and Financial Key Figures

CVR number: 29636141
Frederiksborgvej 78 A, 4000 Roskilde
hhs@hhsbyg.dk
tel: 24270059
www.hhsbyg.dk

Company information

Official name
HACA ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About HACA ApS

HACA ApS (CVR number: 29636141) is a company from ROSKILDE. The company recorded a gross profit of 1821.4 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HACA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 573.153 888.903 750.344 223.661 821.43
EBIT124.1727.60- 324.31132.0333.54
Net earnings68.37-1.00- 271.4266.65- 229.16
Shareholders equity total516.86515.86244.44311.0950.18
Balance sheet total (assets)2 392.102 470.303 117.312 134.81323.81
Net debt- 310.20- 343.81318.77738.26- 159.04
Profitability
EBIT-%
ROA7.5 %1.8 %-10.9 %5.2 %2.8 %
ROE14.2 %-0.2 %-71.4 %24.0 %-126.9 %
ROI18.4 %4.3 %-27.2 %11.1 %5.3 %
Economic value added (EVA)70.26-26.28- 303.0929.90-26.59
Solvency
Equity ratio21.6 %20.9 %7.8 %14.6 %15.5 %
Gearing107.5 %72.5 %380.4 %284.6 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.61.5
Current ratio1.71.61.31.61.5
Cash and cash equivalents865.63717.80611.10147.22233.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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