Hallas-Jessen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39718227
Landskronagade 56 A, 2100 København Ø
hallas-jessen@hotmail.com
tel: 24629806
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Company information

Official name
Hallas-Jessen Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hallas-Jessen Consulting ApS

Hallas-Jessen Consulting ApS (CVR number: 39718227) is a company from KØBENHAVN. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -1149.9 kDKK, while net earnings were -952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -448.2 %, which can be considered poor and Return on Equity (ROE) was -483.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hallas-Jessen Consulting ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.60-75.27-43.95-55.21-58.37
EBIT- 566.42- 929.51-1 137.29-1 148.72-1 149.91
Net earnings- 822.36- 556.36-1 138.97-1 149.11- 952.81
Shareholders equity total386.11425.75412.11198.41195.59
Balance sheet total (assets)486.94526.96471.56254.71258.16
Net debt- 475.07- 136.45-91.96- 245.16-55.77
Profitability
EBIT-%
ROA-116.3 %-183.4 %-227.8 %-316.3 %-448.2 %
ROE-213.0 %-137.1 %-271.9 %-376.4 %-483.7 %
ROI-146.2 %-228.5 %-271.3 %-376.1 %-583.5 %
Economic value added (EVA)- 667.91- 550.80-1 151.81-1 164.79- 950.86
Solvency
Equity ratio79.3 %80.8 %87.4 %77.9 %75.8 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.27.94.54.1
Current ratio4.85.27.94.54.1
Cash and cash equivalents476.35136.7392.24245.1655.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-448.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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