Haleon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 55541817
Delta Park 37, 2665 Vallensbæk Strand
tel: 44868686

Credit rating

Company information

Official name
Haleon Denmark ApS
Personnel
55 persons
Established
1961
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Haleon Denmark ApS

Haleon Denmark ApS (CVR number: 55541817) is a company from VALLENSBÆK. The company reported a net sales of 543.1 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 8.4 mDKK), while net earnings were 7577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haleon Denmark ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.08437.96469.21498.65543.12
Gross profit133.37172.0275.4773.3370.07
EBIT133.37172.0275.4710.888.36
Net earnings5.056.867.408.547.58
Shareholders equity total248.31247.34254.7463.2870.86
Balance sheet total (assets)351.52390.68351.09206.75182.88
Net debt54.7830.13
Profitability
EBIT-%34.4 %39.3 %16.1 %2.2 %1.5 %
ROA38.2 %46.4 %20.3 %4.0 %5.2 %
ROE3.2 %2.8 %2.9 %5.4 %11.3 %
ROI42.1 %46.4 %20.3 %4.8 %9.3 %
Economic value added (EVA)129.94159.5563.04-4.343.34
Solvency
Equity ratio100.0 %100.0 %100.0 %30.4 %38.5 %
Gearing86.6 %42.5 %
Relative net indebtedness %28.8 %20.6 %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)54.845.5
Net working capital %12.1 %12.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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