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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 -51.5 kDKK in 2024. The operating profit was -1208.7 kDKK, while net earnings were -1137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -328.7 %, which can be considered poor and Return on Equity (ROE) was -376.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallas-Jessen Consulting ApS's liquidity measured by quick ratio was 7 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 | -75.27 | -43.95 | -55.21 | -58.37 | -51.47 |
| EBIT | - 929.51 | -1 137.29 | -1 148.72 | -1 149.91 | -1 208.70 |
| Net earnings | - 556.36 | -1 138.97 | -1 149.11 | - 952.81 | -1 137.11 |
| Shareholders equity total | 425.75 | 412.11 | 198.41 | 195.59 | 408.48 |
| Balance sheet total (assets) | 526.96 | 471.56 | 254.71 | 258.16 | 476.49 |
| Net debt | - 136.45 | -91.96 | - 245.16 | -55.77 | - 202.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -183.4 % | -227.8 % | -316.3 % | -448.2 % | -328.7 % |
| ROE | -137.1 % | -271.9 % | -376.4 % | -483.7 % | -376.5 % |
| ROI | -228.5 % | -271.3 % | -376.1 % | -583.5 % | -399.8 % |
| Economic value added (EVA) | - 574.80 | -1 158.69 | -1 169.44 | - 963.18 | -1 148.00 |
| Solvency | |||||
| Equity ratio | 80.8 % | 87.4 % | 77.9 % | 75.8 % | 85.7 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 7.9 | 4.5 | 4.1 | 7.0 |
| Current ratio | 5.2 | 7.9 | 4.5 | 4.1 | 7.0 |
| Cash and cash equivalents | 136.73 | 92.24 | 245.16 | 55.77 | 202.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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