X-HALE ApS

CVR number: 36036443
Lille Brostræde 2, 6000 Kolding

Credit rating

Company information

Official name
X-HALE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About X-HALE ApS

X-HALE ApS (CVR number: 36036443) is a company from KOLDING. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 11.4 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. X-HALE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales883.67
Gross profit177.74
EBIT100.56
Net earnings
Shareholders equity total140.96
Balance sheet total (assets)606.39
Net debt- 232.67
Profitability
EBIT-%11.4 %
ROA16.6 %
ROE
ROI71.3 %
Economic value added (EVA)71.40
Solvency
Equity ratio23.2 %
Gearing
Relative net indebtedness %26.3 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents232.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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