H.A.C Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.A.C Service ApS
H.A.C Service ApS (CVR number: 38574485) is a company from VALLENSBÆK. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 22.6 % (EBIT: 0.1 mDKK), while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. H.A.C Service ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 316.12 |
| Gross profit | 71.50 |
| EBIT | 71.50 |
| Net earnings | 53.63 |
| Shareholders equity total | 50.40 |
| Balance sheet total (assets) | 110.09 |
| Net debt | -25.04 |
| Profitability | |
| EBIT-% | 22.6 % |
| ROA | 64.9 % |
| ROE | 106.4 % |
| ROI | 141.9 % |
| Economic value added (EVA) | 53.63 |
| Solvency | |
| Equity ratio | 45.8 % |
| Gearing | |
| Relative net indebtedness % | 11.0 % |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 25.04 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 98.2 |
| Net working capital % | 15.9 % |
| Credit risk | |
| Credit rating | BB |
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