HAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26310814
Skovrankevej 4 A, 2820 Gentofte

Company information

Official name
HAC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HAC HOLDING ApS

HAC HOLDING ApS (CVR number: 26310814K) is a company from GENTOFTE. The company recorded a gross profit of 97.2 mDKK in 2016. The operating profit was 3557.1 kDKK, while net earnings were 2427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAC 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
2016
Volume
Net sales
Gross profit97 185.41
EBIT3 557.11
Net earnings2 427.31
Shareholders equity total23 358.37
Balance sheet total (assets)66 066.88
Net debt-15 220.54
Profitability
EBIT-%
ROA5.3 %
ROE10.4 %
ROI14.3 %
Economic value added (EVA)2 696.08
Solvency
Equity ratio35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents15 220.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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