Hexio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120731
Rømøparken 21, 4200 Slagelse

Company information

Official name
Hexio Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.61-4.42-4.42
EBIT-6.61-4.42-4.42
Net earnings4.510.256.66
Shareholders equity total52.8557.3757.6264.28
Balance sheet total (assets)62.9561.9763.7891.39
Net debt-7.17-2.77-10.46
Profitability
EBIT-%
ROA5.4 %0.3 %7.3 %
ROE8.2 %0.4 %10.9 %
ROI6.1 %0.3 %9.2 %
Economic value added (EVA)-5.97-3.64-4.77
Solvency
Equity ratio84.0 %92.6 %90.3 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.81.4
Current ratio1.02.01.81.4
Cash and cash equivalents7.172.7710.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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