H4LO ApS

CVR number: 41085738
Kronprinsessegade 36 B, 1306 København K
hello@h4lo.dk
www.h4lo.dk

Credit rating

Company information

Official name
H4LO ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
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About H4LO ApS

H4LO ApS (CVR number: 41085738) is a company from KØBENHAVN. The company recorded a gross profit of 872.3 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. H4LO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 211.501 652.981 612.29872.27
EBIT425.78570.00390.40- 100.45
Net earnings320.79421.95289.16-82.78
Shareholders equity total360.79658.70730.46447.69
Balance sheet total (assets)1 939.992 275.602 160.631 711.92
Net debt197.12- 808.93- 784.86- 486.99
Profitability
EBIT-%
ROA21.9 %27.0 %17.6 %-5.1 %
ROE88.9 %82.8 %41.6 %-14.1 %
ROI54.9 %76.1 %52.5 %-16.3 %
Economic value added (EVA)329.42431.59312.58-75.02
Solvency
Equity ratio18.6 %28.9 %33.8 %26.2 %
Gearing114.8 %9.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.3
Current ratio1.51.41.51.3
Cash and cash equivalents217.02872.97818.25486.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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