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 565.3 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 7.6 mDKK), while net earnings were 7300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 437.96 | 469.21 | 498.65 | 543.12 | 565.33 |
Gross profit | 172.02 | 75.47 | 73.33 | 70.07 | 73.45 |
EBIT | 172.02 | 75.47 | 73.33 | 8.36 | 7.56 |
Net earnings | 6.86 | 7.40 | 8.54 | 7.58 | 7.30 |
Shareholders equity total | 247.34 | 254.74 | 63.28 | 70.86 | 78.16 |
Balance sheet total (assets) | 390.68 | 351.09 | 206.75 | 182.88 | 216.68 |
Net debt | 30.13 | 39.89 | |||
Profitability | |||||
EBIT-% | 39.3 % | 16.1 % | 14.7 % | 1.5 % | 1.3 % |
ROA | 46.4 % | 20.3 % | 26.3 % | 5.2 % | 4.9 % |
ROE | 2.8 % | 2.9 % | 5.4 % | 11.3 % | 9.8 % |
ROI | 46.4 % | 20.3 % | 26.3 % | 6.6 % | 9.0 % |
Economic value added (EVA) | 159.55 | 63.04 | 60.53 | 3.34 | 0.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.5 % | 35.9 % |
Gearing | 42.5 % | 51.0 % | |||
Relative net indebtedness % | 20.6 % | 24.5 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.5 | 69.4 | |||
Net working capital % | 12.8 % | 13.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.