SE KRAN OG SPECIALTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21395897
Søholmvej 26, Søholm 3480 Fredensborg
se.kran@firma.tele.dk
tel: 21251088

Credit rating

Company information

Official name
SE KRAN OG SPECIALTRANSPORT ApS
Personnel
1 person
Established
1999
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SE KRAN OG SPECIALTRANSPORT ApS

SE KRAN OG SPECIALTRANSPORT ApS (CVR number: 21395897) is a company from FREDENSBORG. The company recorded a gross profit of 1148.6 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SE KRAN OG SPECIALTRANSPORT ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 057.56983.051 003.571 077.861 148.62
EBIT-55.67-90.30- 134.66-54.76174.31
Net earnings- 123.50- 139.13- 166.93-98.4696.86
Shareholders equity total920.40725.97502.54346.88384.84
Balance sheet total (assets)3 636.543 258.532 615.882 089.972 101.05
Net debt2 247.531 892.301 663.161 278.01891.17
Profitability
EBIT-%
ROA-1.4 %-2.6 %-4.5 %-2.2 %9.2 %
ROE-12.2 %-16.9 %-27.2 %-23.2 %26.5 %
ROI-1.5 %-2.8 %-4.9 %-2.3 %9.6 %
Economic value added (EVA)-95.19- 110.05- 133.17-53.96134.08
Solvency
Equity ratio25.3 %22.3 %19.2 %16.6 %18.3 %
Gearing258.5 %285.2 %386.6 %460.0 %416.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.5
Current ratio0.10.20.20.30.5
Cash and cash equivalents132.01178.52279.82317.76711.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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