Haleon Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 388.08 | 437.96 | 469.21 | 498.65 | 543.12 |
Gross profit | 133.37 | 172.02 | 75.47 | 73.33 | 70.07 |
EBIT | 133.37 | 172.02 | 75.47 | 10.88 | 8.36 |
Net earnings | 5.05 | 6.86 | 7.40 | 8.54 | 7.58 |
Shareholders equity total | 248.31 | 247.34 | 254.74 | 63.28 | 70.86 |
Balance sheet total (assets) | 351.52 | 390.68 | 351.09 | 206.75 | 182.88 |
Net debt | 54.78 | 30.13 | |||
Profitability | |||||
EBIT-% | 34.4 % | 39.3 % | 16.1 % | 2.2 % | 1.5 % |
ROA | 38.2 % | 46.4 % | 20.3 % | 4.0 % | 5.2 % |
ROE | 3.2 % | 2.8 % | 2.9 % | 5.4 % | 11.3 % |
ROI | 42.1 % | 46.4 % | 20.3 % | 4.8 % | 9.3 % |
Economic value added (EVA) | 129.94 | 159.55 | 63.04 | -4.34 | 3.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.4 % | 38.5 % |
Gearing | 86.6 % | 42.5 % | |||
Relative net indebtedness % | 28.8 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.8 | 45.5 | |||
Net working capital % | 12.1 % | 12.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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