HALOX ApS

CVR number: 27513530
Funkevej 40 A, 3400 Hillerød
hle@dadlnet.dk
tel: 61706030

Credit rating

Company information

Official name
HALOX ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

HALOX ApS (CVR number: 27513530) is a company from HILLERØD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -96.3 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALOX ApS's liquidity measured by quick ratio was 100.7 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
20192020202120222023
Volume
Net sales
Gross profit2 134.472 054.24982.40-38.31-21.34
EBIT994.76973.49538.53- 113.31-96.34
Net earnings1 182.76733.53999.26- 717.46132.25
Shareholders equity total5 688.136 311.057 197.316 479.856 524.00
Balance sheet total (assets)6 100.036 628.187 290.996 508.596 585.86
Net debt-5 742.26-6 256.68-6 786.85-5 780.48-5 941.01
Profitability
EBIT-%
ROA27.8 %15.3 %18.7 %6.0 %2.6 %
ROE23.0 %12.2 %14.8 %-10.5 %2.0 %
ROI29.6 %16.3 %19.2 %6.1 %2.6 %
Economic value added (EVA)763.37761.37417.33- 109.01- 110.29
Solvency
Equity ratio93.2 %95.2 %98.7 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.120.275.7214.1100.7
Current ratio14.120.277.8226.5106.5
Cash and cash equivalents5 742.266 256.686 786.855 780.485 941.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.