HAC Automester ApS — Credit Rating and Financial Key Figures

CVR number: 36563850
Stigaardsvej 1 D, 2900 Hellerup

Credit rating

Company information

Official name
HAC Automester ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About HAC Automester ApS

HAC Automester ApS (CVR number: 36563850) is a company from GENTOFTE. The company recorded a gross profit of 2663.3 kDKK in 2023. The operating profit was 807.2 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAC Automester ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 640.972 487.482 572.462 537.262 663.27
EBIT559.20574.88670.38773.42807.17
Net earnings442.58464.60523.52610.96632.27
Shareholders equity total1 225.161 189.761 213.28824.24956.51
Balance sheet total (assets)2 004.932 272.742 056.131 490.612 294.44
Net debt-1 032.07-1 582.51-1 331.42- 846.02-1 694.22
Profitability
EBIT-%
ROA25.4 %28.2 %31.4 %44.1 %42.9 %
ROE31.5 %38.5 %43.6 %60.0 %71.0 %
ROI40.5 %50.0 %56.5 %76.7 %91.3 %
Economic value added (EVA)401.47435.00541.20615.48630.35
Solvency
Equity ratio61.1 %52.3 %59.0 %55.3 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.42.21.7
Current ratio2.52.12.42.21.7
Cash and cash equivalents1 032.071 582.511 331.42846.021 694.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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