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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: 21716200) is a company from HEDENSTED. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 5182.3 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 267.008 357.007 396.209 165.3012 499.39
EBIT3 189.533 187.043 179.994 947.715 182.27
Net earnings-1 178.125 320.6711 953.999 856.3619 405.51
Shareholders equity total121 478.04126 798.72138 752.71148 609.07168 014.58
Balance sheet total (assets)128 044.45130 268.23168 196.53198 162.97247 483.46
Net debt-50 891.08-20 946.17-8 241.363 740.22-4 086.07
Profitability
EBIT-%
ROA-0.1 %5.0 %8.6 %6.2 %9.8 %
ROE-1.0 %4.3 %9.0 %6.9 %12.3 %
ROI-0.1 %5.0 %9.5 %7.0 %10.3 %
Economic value added (EVA)-4 374.10-3 917.92-4 039.36-3 152.38-5 172.71
Solvency
Equity ratio94.9 %97.3 %82.5 %75.0 %67.9 %
Gearing3.6 %1.1 %7.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.712.40.50.71.2
Current ratio11.712.40.50.71.2
Cash and cash equivalents55 232.6222 317.578 241.367 890.3312 630.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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