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

CVR number: 31594685
Bakken 6, Randers By 8900 Randers C
jh@mhls.dk
tel: 20809860

Credit rating

Company information

Official name
JAN HALLAS HOLDING A/S
Established
2008
Domicile
Randers By
Company form
Limited company
Industry

About JAN HALLAS HOLDING A/S

JAN HALLAS HOLDING A/S (CVR number: 31594685) is a company from RANDERS. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HALLAS HOLDING A/S's liquidity measured by quick ratio was 129.3 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-25.63-43.44-12.97-12.73-92.48
EBIT-25.63-43.44-12.97-12.73-92.48
Net earnings260.741 606.92- 343.5828 936.70-27 779.77
Shareholders equity total45 614.3947 108.3046 650.3275 528.1247 248.35
Balance sheet total (assets)52 756.5257 765.8357 210.2185 831.2647 404.34
Net debt-4 708.167 569.57-8 319.72-8 747.51-18 965.19
Profitability
EBIT-%
ROA0.6 %3.1 %0.2 %40.8 %-2.7 %
ROE0.6 %3.5 %-0.7 %47.4 %-45.3 %
ROI0.7 %3.2 %0.2 %40.8 %-41.6 %
Economic value added (EVA)-2 433.91-2 648.05-2 912.53-2 884.43-4 404.77
Solvency
Equity ratio86.5 %81.6 %81.5 %88.0 %99.7 %
Gearing13.8 %22.6 %22.6 %13.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.81.8129.3
Current ratio2.61.81.81.8129.3
Cash and cash equivalents10 986.793 081.7118 873.3619 032.9119 042.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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