JAN HAALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28152442
Nøvlingvej 23, 9260 Gistrup

Credit rating

Company information

Official name
JAN HAALS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN HAALS HOLDING ApS

JAN HAALS HOLDING ApS (CVR number: 28152442) is a company from AALBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HAALS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.72-10.98-11.35-11.72-12.10
EBIT-10.72- 401.12-11.35-11.72-12.10
Net earnings76.71- 354.4291.2585.1984.76
Shareholders equity total1 184.27829.85921.091 006.281 091.04
Balance sheet total (assets)1 190.271 090.721 102.721 099.821 124.77
Net debt-20.28235.31156.8669.37-5.77
Profitability
EBIT-%
ROA6.3 %-31.0 %8.8 %8.3 %7.8 %
ROE6.4 %-35.2 %10.4 %8.8 %8.1 %
ROI6.4 %-31.2 %8.9 %8.3 %7.8 %
Economic value added (EVA)-72.61- 456.31-63.25-66.84-67.06
Solvency
Equity ratio99.5 %76.1 %83.5 %91.5 %97.0 %
Gearing30.7 %19.1 %8.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.80.20.10.21.3
Current ratio37.80.20.10.21.3
Cash and cash equivalents20.2819.5118.7618.1633.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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