HALLO One A/S

CVR number: 30089006
Nørrebrogade 187, 2200 København N
tel: 70220904

Credit rating

Company information

Official name
HALLO One A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About HALLO One A/S

HALLO One A/S (CVR number: 30089006) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.2 %, which can be considered excellent but Return on Equity (ROE) was -200.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALLO One A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit350.1190.85-2.04
EBIT195.60-7.38-8.65
Net earnings152.56-7.74-8.71- 397.63
Shareholders equity total412.44404.70395.99395.99-1.64
Balance sheet total (assets)423.57421.38414.78397.63
Net debt-49.23-31.55-0.57
Profitability
EBIT-%
ROA31.9 %-1.7 %-2.1 %199.2 %
ROE45.4 %-1.9 %-2.2 %-200.8 %
ROI39.2 %-1.8 %-2.2 %-200.8 %
Economic value added (EVA)142.39-25.63-27.40-19.87-19.90
Solvency
Equity ratio97.4 %96.0 %95.5 %99.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.025.322.1242.2
Current ratio34.225.322.1242.2
Cash and cash equivalents49.2331.550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:199.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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