Haleon Denmark ApS — Credit Rating and Financial Key Figures

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

Official name
Haleon Denmark ApS
Personnel
51 persons
Established
1961
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales437.96469.21498.65543.12565.33
Gross profit172.0275.4773.3370.0773.45
EBIT172.0275.4773.338.367.56
Net earnings6.867.408.547.587.30
Shareholders equity total247.34254.7463.2870.8678.16
Balance sheet total (assets)390.68351.09206.75182.88216.68
Net debt30.1339.89
Profitability
EBIT-%39.3 %16.1 %14.7 %1.5 %1.3 %
ROA46.4 %20.3 %26.3 %5.2 %4.9 %
ROE2.8 %2.9 %5.4 %11.3 %9.8 %
ROI46.4 %20.3 %26.3 %6.6 %9.0 %
Economic value added (EVA)159.5563.0460.533.340.88
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %35.9 %
Gearing42.5 %51.0 %
Relative net indebtedness %20.6 %24.5 %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)45.569.4
Net working capital %12.8 %13.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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