Kran og Hejs Montage.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38164120
Finsensvej 6, Taulov 7000 Fredericia

Company information

Official name
Kran og Hejs Montage.dk ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About Kran og Hejs Montage.dk ApS

Kran og Hejs Montage.dk ApS (CVR number: 38164120) is a company from FREDERICIA. The company recorded a gross profit of 1601.1 kDKK in 2017. The operating profit was 128.5 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kran og Hejs Montage.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 601.11
EBIT128.49
Net earnings99.76
Shareholders equity total149.76
Balance sheet total (assets)492.21
Net debt- 254.00
Profitability
EBIT-%
ROA27.5 %
ROE66.6 %
ROI84.5 %
Economic value added (EVA)95.99
Solvency
Equity ratio30.4 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.