X-HALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 883.67 |
| Gross profit | 177.74 |
| EBIT | 100.56 |
| Net earnings | |
| Shareholders equity total | 140.96 |
| Balance sheet total (assets) | 606.39 |
| Net debt | - 232.67 |
| Profitability | |
| EBIT-% | 11.4 % |
| ROA | 16.6 % |
| ROE | |
| ROI | 71.3 % |
| Economic value added (EVA) | 71.40 |
| Solvency | |
| Equity ratio | 23.2 % |
| Gearing | |
| Relative net indebtedness % | 26.3 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 232.67 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -15.1 % |
| Credit risk | |
| Credit rating | BB |
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