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HACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716200
Barrit Langgade 97, 7150 Barrit

Company information

Official name
HACO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HACO HOLDING ApS

HACO HOLDING ApS (CVR number: 21716200K) is a company from HEDENSTED. The company recorded a gross profit of 57.6 mDKK in 2018. The operating profit was 27.6 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit60 687.5959 297.9364 356.2749 875.3457 563.79
EBIT23 502.8120 629.6625 535.7220 023.7927 620.07
Net earnings18 359.3416 088.1919 367.9714 997.6020 994.53
Shareholders equity total91 138.13103 226.32102 594.29117 591.89136 786.43
Balance sheet total (assets)180 867.53172 665.25161 505.32180 170.39195 368.90
Net debt-27 922.41-20 257.72-51 642.12-50 257.05
Profitability
EBIT-%
ROA14.4 %12.2 %15.3 %11.7 %14.7 %
ROE22.1 %16.6 %18.8 %13.6 %17.1 %
ROI17.5 %14.9 %18.2 %14.2 %18.1 %
Economic value added (EVA)11 205.528 945.8912 680.738 721.9514 262.38
Solvency
Equity ratio50.4 %59.8 %63.5 %65.3 %70.0 %
Gearing19.6 %13.5 %12.5 %9.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.02.83.2
Current ratio2.03.23.73.43.7
Cash and cash equivalents29 975.6741 874.6733 047.5863 238.0260 640.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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