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HALLAS-JESSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLAS-JESSEN ApS
HALLAS-JESSEN ApS (CVR number: 30601211) is a company from KØBENHAVN. The company recorded a gross profit of -193.3 kDKK in 2024. The operating profit was -193.3 kDKK, while net earnings were -1345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. HALLAS-JESSEN ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 137.26 | -15.94 | - 140.39 | - 127.46 | - 193.27 |
| EBIT | - 137.26 | -15.94 | - 140.39 | - 127.46 | - 193.27 |
| Net earnings | 1 651.33 | -3 220.13 | - 701.37 | 1 451.39 | -1 345.08 |
| Shareholders equity total | 21 342.17 | 18 122.04 | 17 340.67 | 18 704.06 | 17 358.99 |
| Balance sheet total (assets) | 22 067.92 | 23 753.52 | 22 920.11 | 24 572.70 | 24 295.21 |
| Net debt | -21 581.61 | -17 354.73 | -16 440.45 | -18 017.13 | -16 793.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | -3.2 % | -1.1 % | 8.8 % | 0.0 % |
| ROE | 8.0 % | -16.3 % | -4.0 % | 8.1 % | -7.5 % |
| ROI | 11.0 % | -3.3 % | -1.6 % | 8.4 % | -3.8 % |
| Economic value added (EVA) | -1 104.20 | -1 087.78 | -1 313.75 | -1 268.43 | -1 360.99 |
| Solvency | |||||
| Equity ratio | 96.7 % | 76.3 % | 75.7 % | 76.1 % | 71.5 % |
| Gearing | 28.9 % | 32.0 % | 30.2 % | 39.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 417.9 | 4.0 | 3.9 | 4.0 | 3.4 |
| Current ratio | 417.9 | 4.0 | 3.9 | 4.0 | 3.4 |
| Cash and cash equivalents | 21 581.61 | 22 583.14 | 21 997.39 | 23 666.65 | 23 636.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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