HALLEMANN & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20269677
Rantzausgade 6, 2200 København N

Company information

Official name
HALLEMANN & JENSEN ApS
Established
1997
Company form
Private limited company
Industry

About HALLEMANN & JENSEN ApS

HALLEMANN & JENSEN ApS (CVR number: 20269677) is a company from KØBENHAVN. The company recorded a gross profit of 47.9 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 1831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLEMANN & JENSEN ApS's liquidity measured by quick ratio was 1.6 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 profit322.04286.89682.1516.8247.91
EBIT322.04286.89682.1516.8247.91
Net earnings8 652.103 284.61502.841 614.961 831.47
Shareholders equity total29 485.5432 070.1532 012.9833 290.9434 461.00
Balance sheet total (assets)30 847.4434 278.9634 057.3135 331.4836 780.76
Net debt1 222.431 440.941 541.25691.42740.70
Profitability
EBIT-%
ROA33.0 %10.8 %3.5 %4.8 %5.5 %
ROE34.1 %10.7 %1.6 %4.9 %5.4 %
ROI33.2 %10.9 %3.5 %4.9 %5.5 %
Economic value added (EVA)1 272.141 682.542 081.511 660.721 716.55
Solvency
Equity ratio95.6 %93.6 %94.0 %94.2 %93.7 %
Gearing4.2 %4.5 %4.8 %4.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.51.6
Current ratio0.10.30.21.51.6
Cash and cash equivalents8.447.4010.83954.871 018.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.