HAUCON A/S — Credit Rating and Financial Key Figures

CVR number: 12376545
Lægårdsvej 30, 8520 Lystrup
info@haucon.dk
tel: 86229393
www.haucon.dk

Credit rating

Company information

Official name
HAUCON A/S
Personnel
25 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon468300

About HAUCON A/S

HAUCON A/S (CVR number: 12376545) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 5883.5 kDKK, while net earnings were 4640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, 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 62.8 %, 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. HAUCON A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 234.9828 352.3529 171.7228 226.1625 120.18
EBIT7 103.0310 537.9911 545.269 270.315 883.51
Net earnings5 430.988 131.718 892.617 087.604 640.35
Shareholders equity total21 924.2625 555.9728 148.5828 036.1826 376.53
Balance sheet total (assets)37 759.3442 702.6048 485.4244 403.4242 012.36
Net debt-9 699.16-10 423.62-4 528.68758.98-7 361.66
Profitability
EBIT-%
ROA19.6 %26.2 %25.4 %20.0 %14.0 %
ROE25.3 %34.3 %33.1 %25.2 %17.1 %
ROI31.1 %42.3 %42.2 %31.5 %21.1 %
Economic value added (EVA)4 882.297 509.628 185.375 946.803 141.70
Solvency
Equity ratio58.1 %59.8 %58.1 %63.8 %62.8 %
Gearing5.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.51.5
Current ratio2.42.32.12.42.5
Cash and cash equivalents9 699.1610 423.624 528.68904.997 447.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-18T09:27:59.455Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.