H4LO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 211.50 | 1 652.98 | 1 612.29 | 872.27 | |
EBIT | 425.78 | 570.00 | 390.40 | - 100.45 | |
Net earnings | 320.79 | 421.95 | 289.16 | -82.78 | |
Shareholders equity total | 360.79 | 658.70 | 730.46 | 447.69 | |
Balance sheet total (assets) | 1 939.99 | 2 275.60 | 2 160.63 | 1 711.92 | |
Net debt | 197.12 | - 808.93 | - 784.86 | - 486.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 27.0 % | 17.6 % | -5.1 % | |
ROE | 88.9 % | 82.8 % | 41.6 % | -14.1 % | |
ROI | 54.9 % | 76.1 % | 52.5 % | -16.3 % | |
Economic value added (EVA) | 329.42 | 431.59 | 312.58 | -75.02 | |
Solvency | |||||
Equity ratio | 18.6 % | 28.9 % | 33.8 % | 26.2 % | |
Gearing | 114.8 % | 9.7 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.3 | |
Current ratio | 1.5 | 1.4 | 1.5 | 1.3 | |
Cash and cash equivalents | 217.02 | 872.97 | 818.25 | 486.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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