JAN HALLAS HOLDING A/S — Credit Rating and Financial Key Figures

JAN HALLAS HOLDING A/S (CVR number: 31594685K) is a company from RANDERS. The company recorded a gross profit of 15.4 mDKK in 2016. The operating profit was 3101 kDKK, while net earnings were 6502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN HALLAS HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.