HACA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20632186
Gydevang 1, 3450 Allerød
tel: 48177355

Company information

Official name
HACA Holding ApS
Established
1997
Company form
Private limited company
Industry

About HACA Holding ApS

HACA Holding ApS (CVR number: 20632186K) is a company from ALLERØD. The company recorded a gross profit of 33.3 mDKK in 2018. The operating profit was 15.3 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HACA Holding ApS's liquidity measured by quick ratio was 6.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales56.6982.0775.50
Gross profit22.4221.3628.1128.3733.30
EBIT7.311.2213.2412.1815.29
Net earnings10.7210.2310.7861.9424.08
Shareholders equity total151.78157.44169.01228.26202.81
Balance sheet total (assets)247.39256.24249.58304.31251.97
Net debt76.4854.8159.2243.320.35
Profitability
EBIT-%12.9 %1.5 %17.5 %
ROA6.8 %7.1 %6.7 %24.0 %10.5 %
ROE9.0 %7.8 %7.9 %37.9 %13.2 %
ROI7.0 %7.3 %7.0 %25.2 %11.1 %
Economic value added (EVA)-5.45-11.66-1.71-0.31-2.29
Solvency
Equity ratio61.4 %61.4 %67.7 %76.1 %82.5 %
Gearing69.7 %51.3 %39.4 %23.2 %14.6 %
Relative net indebtedness %111.4 %86.2 %93.1 %
Liquidity
Quick ratio1.81.82.53.06.2
Current ratio2.22.33.53.55.0
Cash and cash equivalents29.2825.897.419.7429.20
Capital use efficiency
Trade debtors turnover (days)95.667.197.6
Net working capital %21.8 %31.1 %53.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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