Haloderma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.76 | 94.91 |
EBIT | -14.76 | - 277.60 |
Net earnings | -14.95 | - 232.91 |
Shareholders equity total | 25.05 | 542.14 |
Balance sheet total (assets) | 25.05 | 608.43 |
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 ratio | 100.0 % | 89.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | |
Current ratio | 9.2 | |
Cash and cash equivalents | 12.97 | 489.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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