JAN HALLAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 260.74 | 1 606.92 | - 343.58 | 28 936.70 | -27 779.77 |
| Shareholders equity total | 45 614.39 | 47 108.30 | 46 650.32 | 75 528.12 | 47 248.35 |
| Balance sheet total (assets) | 52 756.52 | 57 765.83 | 57 210.21 | 85 831.26 | 47 404.34 |
| Net debt | -4 708.16 | 7 569.57 | -8 319.72 | -8 747.51 | -18 965.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 3.1 % | 0.2 % | 40.8 % | -2.7 % |
| ROE | 0.6 % | 3.5 % | -0.7 % | 47.4 % | -45.3 % |
| ROI | 0.7 % | 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 ratio | 86.5 % | 81.6 % | 81.5 % | 88.0 % | 99.7 % |
| Gearing | 13.8 % | 22.6 % | 22.6 % | 13.6 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.8 | 1.8 | 1.8 | 129.3 |
| Current ratio | 2.6 | 1.8 | 1.8 | 1.8 | 129.3 |
| Cash and cash equivalents | 10 986.79 | 3 081.71 | 18 873.36 | 19 032.91 | 19 042.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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