H4LO ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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