HACC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HACC HOLDING ApS
HACC HOLDING ApS (CVR number: 36405732K) is a company from KØBENHAVN. The company reported a net sales of 2069.7 mDKK in 2019, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 429.7 mDKK), while net earnings were 398 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HACC HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 360.43 | 1 025.67 | 504.62 | 1 737.68 | 2 069.67 |
Gross profit | 66.54 | 191.15 | 112.84 | 335.35 | 447.18 |
EBIT | 62.32 | 182.39 | 104.18 | 320.54 | 429.67 |
Net earnings | 37.11 | 145.63 | 84.29 | 251.05 | 398.04 |
Shareholders equity total | 119.38 | 222.72 | 251.46 | 479.77 | 782.06 |
Balance sheet total (assets) | 557.72 | 1 001.99 | 1 591.18 | 1 720.08 | 1 592.45 |
Net debt | 11.07 | 326.70 | 600.88 | 134.74 | - 358.49 |
Profitability | |||||
EBIT-% | 17.3 % | 17.8 % | 20.6 % | 18.4 % | 20.8 % |
ROA | 11.8 % | 23.7 % | 8.3 % | 19.8 % | 26.3 % |
ROE | 103.7 % | 235.1 % | 76.6 % | 124.0 % | 104.2 % |
ROI | 35.7 % | 37.2 % | 10.1 % | 24.6 % | 34.0 % |
Economic value added (EVA) | 42.27 | 136.71 | 41.66 | 182.58 | 334.16 |
Solvency | |||||
Equity ratio | 33.8 % | 22.4 % | 16.2 % | 32.4 % | 49.4 % |
Gearing | 53.2 % | 243.6 % | 406.2 % | 148.6 % | 42.6 % |
Relative net indebtedness % | 106.7 % | 51.2 % | 169.9 % | 32.5 % | -0.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 0.6 | 0.9 | 1.6 |
Current ratio | 1.3 | 4.7 | 1.9 | 1.5 | 2.5 |
Cash and cash equivalents | 52.40 | 215.75 | 420.67 | 578.00 | 691.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.0 | 9.9 | 15.5 | 5.3 | 19.2 |
Net working capital % | 33.8 % | 74.2 % | 150.5 % | 33.6 % | 44.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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