Thomas K Kran- & Maskintransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas K Kran- & Maskintransport ApS
Thomas K Kran- & Maskintransport ApS (CVR number: 40241264) is a company from IKAST-BRANDE. The company recorded a gross profit of 1422.2 kDKK in 2023. The operating profit was -247.4 kDKK, while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas K Kran- & Maskintransport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.55 | 1 406.81 | 1 494.24 | 1 025.68 | 1 422.16 |
EBIT | 347.27 | 323.75 | 356.70 | - 105.16 | - 247.41 |
Net earnings | 266.53 | 248.25 | 267.27 | 3.46 | - 216.90 |
Shareholders equity total | 416.53 | 664.78 | 932.05 | 935.51 | 718.61 |
Balance sheet total (assets) | 654.06 | 1 219.53 | 1 471.00 | 1 343.86 | 1 230.73 |
Net debt | - 245.19 | - 205.73 | 176.34 | - 273.27 | 409.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 34.6 % | 26.5 % | -7.5 % | -19.2 % |
ROE | 64.0 % | 45.9 % | 33.5 % | 0.4 % | -26.2 % |
ROI | 78.4 % | 53.7 % | 35.0 % | -8.5 % | -21.3 % |
Economic value added (EVA) | 269.83 | 243.12 | 251.12 | - 121.50 | - 216.93 |
Solvency | |||||
Equity ratio | 63.7 % | 54.5 % | 63.4 % | 69.6 % | 58.4 % |
Gearing | 2.9 % | 1.8 % | 18.9 % | 21.9 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.8 | 1.8 | 0.8 |
Current ratio | 1.7 | 1.0 | 0.8 | 1.8 | 0.8 |
Cash and cash equivalents | 257.19 | 217.79 | 478.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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