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: 26310814) is a company from GENTOFTE. The company recorded a gross profit of -225.8 kDKK in 2023. The operating profit was -225.8 kDKK, while net earnings were 6638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAC HOLDING ApS's liquidity measured by quick ratio was 60 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 profit- 180.69- 147.70- 183.93- 262.50- 225.81
EBIT- 180.69- 147.70- 183.93- 262.50- 225.81
Net earnings3 210.132 121.144 050.98-6 072.606 638.05
Shareholders equity total68 911.5168 032.6570 083.6262 011.0266 649.08
Balance sheet total (assets)68 965.9968 339.9470 885.3962 626.7167 705.72
Net debt-41 556.96-64 123.14-66 636.10-58 208.18-63 331.79
Profitability
EBIT-%
ROA5.1 %3.9 %7.5 %1.5 %10.4 %
ROE4.7 %3.1 %5.9 %-9.2 %10.3 %
ROI5.1 %3.9 %7.6 %1.5 %10.6 %
Economic value added (EVA)-1 364.89-1 493.53- 339.83- 435.73- 411.30
Solvency
Equity ratio99.9 %99.6 %98.9 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio834.2219.583.194.860.0
Current ratio834.2219.583.194.860.0
Cash and cash equivalents41 556.9664 123.1466 636.1058 208.1863 331.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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