HACA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 75 498.00 | ||
Gross profit | 28 105.00 | 28 367.00 | 33 295.00 |
EBIT | 13 242.00 | 12 177.00 | 15 290.00 |
Net earnings | 10 779.00 | 61 935.00 | 24 080.00 |
Shareholders equity total | 169 012.00 | 228 264.00 | 202 813.00 |
Balance sheet total (assets) | 249 579.00 | 304 310.00 | 251 970.00 |
Net debt | 59 222.00 | 43 324.00 | 347.00 |
Profitability | |||
EBIT-% | 17.5 % | ||
ROA | 6.8 % | 24.0 % | 10.5 % |
ROE | 7.6 % | 37.9 % | 13.2 % |
ROI | 7.0 % | 25.2 % | 11.1 % |
Economic value added (EVA) | 10 369.63 | 1 650.15 | 27.91 |
Solvency | |||
Equity ratio | 67.7 % | 76.1 % | 82.5 % |
Gearing | 39.4 % | 23.2 % | 14.6 % |
Relative net indebtedness % | 93.1 % | ||
Liquidity | |||
Quick ratio | 2.5 | 3.0 | 6.2 |
Current ratio | 3.5 | 3.5 | 5.0 |
Cash and cash equivalents | 7 408.00 | 9 743.00 | 29 195.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 97.6 | ||
Net working capital % | 53.8 % | ||
Credit risk | |||
Credit rating | AAA | AAA | AAA |
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