Hallas-Jessen Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 386.11 | 425.75 | 412.11 | 198.41 | 195.59 |
| Balance sheet total (assets) | 486.94 | 526.96 | 471.56 | 254.71 | 258.16 |
| 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 ratio | 79.3 % | 80.8 % | 87.4 % | 77.9 % | 75.8 % |
| Gearing | 0.3 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 5.2 | 7.9 | 4.5 | 4.1 |
| Current ratio | 4.8 | 5.2 | 7.9 | 4.5 | 4.1 |
| Cash and cash equivalents | 476.35 | 136.73 | 92.24 | 245.16 | 55.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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