HACO A/S — Credit Rating and Financial Key Figures

CVR number: 84359017
Barrit Langgade 97, 7150 Barrit
haco@haco.dk
tel: 75691310

Credit rating

Company information

Official name
HACO A/S
Personnel
30 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 21.3 mDKK in 2023. The operating profit was 4434.3 kDKK, while net earnings were 4082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 688.004 895.0015 816.0026 588.5021 286.91
EBIT961.00-8 695.001 380.0011 026.474 434.27
Net earnings718.00-6 835.00953.008 666.834 082.37
Shareholders equity total35 399.0028 564.0028 517.0035 184.3131 266.67
Balance sheet total (assets)41 835.0032 806.0031 911.0055 933.7351 862.33
Net debt-8 605.29-2 371.13
Profitability
EBIT-%
ROA1.6 %-23.3 %4.3 %25.5 %9.7 %
ROE1.8 %-21.4 %3.3 %27.2 %12.3 %
ROI2.0 %-23.3 %4.3 %31.1 %14.2 %
Economic value added (EVA)-1 276.20-10 473.80-55.347 166.132 363.57
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %60.3 %
Gearing13.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.42.2
Cash and cash equivalents13 422.114 395.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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