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 -127.5 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were 1451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 132.30 | - 137.26 | -15.94 | - 140.39 | - 127.46 |
| EBIT | - 132.30 | - 137.26 | -15.94 | - 140.39 | - 127.46 |
| Net earnings | -1 000.71 | 1 651.33 | -3 220.13 | - 701.37 | 1 451.39 |
| Shareholders equity total | 19 780.84 | 21 342.17 | 18 122.04 | 17 340.67 | 18 704.06 |
| Balance sheet total (assets) | 19 948.89 | 22 067.92 | 23 753.52 | 22 920.11 | 24 572.70 |
| Net debt | -19 173.34 | -21 581.61 | -17 354.73 | -16 440.45 | -18 017.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 10.8 % | -3.2 % | -1.1 % | 8.8 % |
| ROE | -4.9 % | 8.0 % | -16.3 % | -4.0 % | 8.1 % |
| ROI | -3.8 % | 11.0 % | -3.3 % | -1.6 % | 8.4 % |
| Economic value added (EVA) | -94.08 | - 106.94 | 18.09 | 104.49 | 126.15 |
| Solvency | |||||
| Equity ratio | 99.2 % | 96.7 % | 76.3 % | 75.7 % | 76.1 % |
| Gearing | 28.9 % | 32.0 % | 30.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 158.5 | 417.9 | 4.0 | 3.9 | 4.0 |
| Current ratio | 158.5 | 417.9 | 4.0 | 3.9 | 4.0 |
| Cash and cash equivalents | 19 173.34 | 21 581.61 | 22 583.14 | 21 997.39 | 23 666.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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