HACA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25438701
Thomasmindeparken 28, 9440 Aabybro

Credit rating

Company information

Official name
HACA 2000 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HACA 2000 ApS

HACA 2000 ApS (CVR number: 25438701) is a company from JAMMERBUGT. The company recorded a gross profit of 143.6 kDKK in 2024. The operating profit was -328.1 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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 2000 ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.84- 123.42206.96- 253.91143.63
EBIT- 472.92- 563.82- 273.47- 672.64- 328.11
Net earnings- 458.04- 334.42- 108.43- 186.69356.70
Shareholders equity total446.01111.593.17- 183.52173.17
Balance sheet total (assets)7 247.046 357.499 231.429 581.5210 334.93
Net debt- 477.831 088.952 814.094 673.292 207.74
Profitability
EBIT-%
ROA-2.8 %-3.3 %0.7 %-0.9 %4.8 %
ROE-67.9 %-119.9 %-189.0 %-3.9 %7.3 %
ROI-2.9 %-3.5 %0.7 %-0.9 %5.0 %
Economic value added (EVA)- 100.74- 110.2418.32- 223.73-19.53
Solvency
Equity ratio6.2 %1.8 %0.0 %-1.9 %1.7 %
Gearing1450.8 %5262.7 %278824.6 %-5024.9 %5524.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.50.7
Current ratio1.11.00.70.70.7
Cash and cash equivalents6 948.614 783.906 013.504 548.597 359.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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