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HALLEMANN & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20269677
Rantzausgade 6, 2200 København N
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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2992.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit286.89682.1516.8247.91-5.02
EBIT286.89682.1516.8247.91-5.02
Net earnings3 284.61502.841 614.961 831.472 992.27
Shareholders equity total32 070.1532 012.9833 290.9434 461.0037 103.27
Balance sheet total (assets)34 278.9634 057.3135 331.4836 780.7639 272.10
Net debt1 440.941 541.25691.42740.701 433.30
Profitability
EBIT-%
ROA10.8 %3.5 %4.8 %5.5 %8.7 %
ROE10.7 %1.6 %4.9 %5.4 %8.4 %
ROI10.9 %3.5 %4.9 %5.5 %8.8 %
Economic value added (EVA)-1 319.34-1 199.97-1 676.37-1 707.68-1 824.27
Solvency
Equity ratio93.6 %94.0 %94.2 %93.7 %94.5 %
Gearing4.5 %4.8 %4.9 %5.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.51.61.0
Current ratio0.30.21.51.61.0
Cash and cash equivalents7.4010.83954.871 018.94380.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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