HALLAS-JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30601211
Landskronagade 56 A, 2100 København Ø
hallas-jessen@hotmail.com
tel: 24629806

Company information

Official name
HALLAS-JESSEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 000.711 651.33-3 220.13- 701.371 451.39
Shareholders equity total19 780.8421 342.1718 122.0417 340.6718 704.06
Balance sheet total (assets)19 948.8922 067.9223 753.5222 920.1124 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- 106.9418.09104.49126.15
Solvency
Equity ratio99.2 %96.7 %76.3 %75.7 %76.1 %
Gearing28.9 %32.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio158.5417.94.03.94.0
Current ratio158.5417.94.03.94.0
Cash and cash equivalents19 173.3421 581.6122 583.1421 997.3923 666.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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