HALO AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 13991707
Antonigade 4, 1106 København K
info@haloagency.dk
tel: 33131441
www.haloagency.dk

Credit rating

Company information

Official name
HALO AGENCY A/S
Established
1989
Company form
Limited company
Industry

About HALO AGENCY A/S

HALO AGENCY A/S (CVR number: 13991707) is a company from KØBENHAVN. The company recorded a gross profit of 2993 kDKK in 2018. The operating profit was -2130 kDKK, while net earnings were -1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALO AGENCY A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10 292.007 954.002 993.00
EBIT150.00- 501.00-2 130.00
Net earnings98.00- 429.00-1 701.00
Shareholders equity total4 048.003 619.001 918.00
Balance sheet total (assets)9 224.008 338.002 835.00
Net debt2 297.001 221.00200.00
Profitability
EBIT-%
ROA1.6 %-5.7 %-38.1 %
ROE2.4 %-11.2 %-61.4 %
ROI2.4 %-9.0 %-61.2 %
Economic value added (EVA)112.21- 597.05-1 843.84
Solvency
Equity ratio43.9 %43.4 %67.7 %
Gearing56.7 %33.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.5
Current ratio1.71.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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