Haloderma ApS — Credit Rating and Financial Key Figures

CVR number: 43109367
Niels Bohrs Vej 6, 6700 Esbjerg
www.haloderma.dk
Free credit report

Company information

Official name
Haloderma ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Haloderma ApS

Haloderma ApS (CVR number: 43109367) is a company from ESBJERG. The company recorded a gross profit of 94.9 kDKK in 2023. The operating profit was -277.6 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haloderma ApS's liquidity measured by quick ratio was 9 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
2022
2023
Volume
Net sales
Gross profit-14.7694.91
EBIT-14.76- 277.60
Net earnings-14.95- 232.91
Shareholders equity total25.05542.14
Balance sheet total (assets)25.05608.43
Net debt-12.97- 489.20
Profitability
EBIT-%
ROA-58.9 %-87.6 %
ROE-59.7 %-82.1 %
ROI-58.9 %-97.9 %
Economic value added (EVA)-14.76- 233.41
Solvency
Equity ratio100.0 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.2
Cash and cash equivalents12.97489.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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