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: 21716200) is a company from HEDENSTED. The company recorded a gross profit of 9165.3 kDKK in 2023. The operating profit was 4947.7 kDKK, while net earnings were 9856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 267.0010 267.008 357.007 396.209 165.30
EBIT3 189.533 189.533 187.043 179.994 947.71
Net earnings4 806.02-1 178.125 320.6711 953.999 856.36
Shareholders equity total122 656.16121 478.04126 798.72138 752.71148 609.07
Balance sheet total (assets)137 802.23128 044.45130 268.23168 196.53198 162.97
Net debt-46 569.64-50 891.08-20 946.17-8 241.363 740.22
Profitability
EBIT-%
ROA4.2 %-0.1 %5.0 %8.6 %6.2 %
ROE3.8 %-1.0 %4.3 %9.0 %6.9 %
ROI4.3 %-0.1 %5.0 %9.5 %7.0 %
Economic value added (EVA)3 858.224 049.953 725.681 993.112 105.06
Solvency
Equity ratio89.0 %94.9 %97.3 %82.5 %75.0 %
Gearing6.7 %3.6 %1.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.111.712.40.50.7
Current ratio6.111.712.40.50.7
Cash and cash equivalents54 796.5355 232.6222 317.578 241.367 890.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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