HALO AGENCY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 292.00 | 7 954.00 | 2 993.00 |
EBIT | 150.00 | - 501.00 | -2 130.00 |
Net earnings | 98.00 | - 429.00 | -1 701.00 |
Shareholders equity total | 4 048.00 | 3 619.00 | 1 918.00 |
Balance sheet total (assets) | 9 224.00 | 8 338.00 | 2 835.00 |
Net debt | 2 297.00 | 1 221.00 | 200.00 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | -5.7 % | -38.1 % |
ROE | 2.4 % | -11.2 % | -61.4 % |
ROI | 2.4 % | -9.0 % | -61.2 % |
Economic value added (EVA) | 112.21 | - 597.05 | -1 843.84 |
Solvency | |||
Equity ratio | 43.9 % | 43.4 % | 67.7 % |
Gearing | 56.7 % | 33.7 % | 10.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 2.5 |
Current ratio | 1.7 | 1.7 | 2.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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