HAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26310814
Skovrankevej 4 A, 2820 Gentofte

Credit rating

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 5.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit66 264.3787 147.6588 214.8891 021.7797 185.41
EBIT937.343 017.16433.452 883.813 557.11
Net earnings1 703.202 777.64992.633 052.682 427.31
Shareholders equity total14 504 700.0017 185.7417 878.3720 931.0623 358.37
Balance sheet total (assets)34 789 904.0046 777.6152 180.9062 803.3966 066.88
Net debt-12 477.29-15 220.54
Profitability
EBIT-%
ROA7.6 %5.5 %
ROE15.7 %11.0 %
ROI21.6 %15.1 %
Economic value added (EVA)25.70- 745 103.80- 563.141 284.231 587.62
Solvency
Equity ratio33.3 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents6 340 629.002 892.0810 600.0612 477.2915 220.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.47%
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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