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HALLAS-JESSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 651.33-3 220.13- 701.371 451.39-1 345.08
Shareholders equity total21 342.1718 122.0417 340.6718 704.0617 358.99
Balance sheet total (assets)22 067.9223 753.5222 920.1124 572.7024 295.21
Net debt-21 581.61-17 354.73-16 440.45-18 017.13-16 793.66
Profitability
EBIT-%
ROA10.8 %-3.2 %-1.1 %8.8 %0.0 %
ROE8.0 %-16.3 %-4.0 %8.1 %-7.5 %
ROI11.0 %-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 ratio96.7 %76.3 %75.7 %76.1 %71.5 %
Gearing28.9 %32.0 %30.2 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio417.94.03.94.03.4
Current ratio417.94.03.94.03.4
Cash and cash equivalents21 581.6122 583.1421 997.3923 666.6523 636.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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