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HACO A/S — Credit Rating and Financial Key Figures

CVR number: 84359017
Barrit Langgade 97, 7150 Barrit
haco@haco.dk
tel: 75691310
Free credit report Annual report

Company information

Official name
HACO A/S
Personnel
34 persons
Established
1978
Company form
Limited company
Industry

About HACO A/S

HACO A/S (CVR number: 84359017) is a company from HEDENSTED. The company recorded a gross profit of 42.3 mDKK in 2024. The operating profit was 22.6 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HACO A/S's liquidity measured by quick ratio was 3.3 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 profit4 895.0015 816.0026 588.0021 286.9142 299.12
EBIT-8 695.001 380.0011 026.004 434.2722 573.85
Net earnings-6 835.00953.008 667.004 082.3717 718.16
Shareholders equity total28 564.0028 517.0035 184.0031 266.6744 984.83
Balance sheet total (assets)32 806.0031 911.0055 934.0051 862.3361 057.12
Net debt-2 371.13-16 660.57
Profitability
EBIT-%
ROA-23.3 %4.3 %25.1 %9.7 %40.3 %
ROE-21.4 %3.3 %27.2 %12.3 %46.5 %
ROI-23.3 %4.3 %25.1 %11.7 %57.8 %
Economic value added (EVA)-10 473.80-55.349 593.021 689.1215 919.95
Solvency
Equity ratio100.0 %100.0 %100.0 %60.3 %73.7 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.3
Current ratio2.23.4
Cash and cash equivalents4 395.6016 660.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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