Hexio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hexio Holding ApS
Hexio Holding ApS (CVR number: 42120731) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hexio Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.61 | -4.42 | -4.42 | |
EBIT | -6.61 | -4.42 | -4.42 | |
Net earnings | 4.51 | 0.25 | 6.66 | |
Shareholders equity total | 52.85 | 57.37 | 57.62 | 64.28 |
Balance sheet total (assets) | 62.95 | 61.97 | 63.78 | 91.39 |
Net debt | -7.17 | -2.77 | -10.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.4 % | 0.3 % | 7.3 % | |
ROE | 8.2 % | 0.4 % | 10.9 % | |
ROI | 6.1 % | 0.3 % | 9.2 % | |
Economic value added (EVA) | -5.97 | -3.64 | -4.77 | |
Solvency | ||||
Equity ratio | 84.0 % | 92.6 % | 90.3 % | 70.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.0 | 1.8 | 1.4 |
Current ratio | 1.0 | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 7.17 | 2.77 | 10.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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