JE KRAN ApS — Credit Rating and Financial Key Figures

CVR number: 34616620
Søndre Strandvej 82, 3000 Helsingør
jbondo@live.com
tel: 53585270

Credit rating

Company information

Official name
JE KRAN ApS
Established
2012
Company form
Private limited company
Industry

About JE KRAN ApS

JE KRAN ApS (CVR number: 34616620) is a company from HELSINGØR. The company recorded a gross profit of 337 kDKK in 2017. The operating profit was 191.9 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. JE KRAN ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit303.90336.97
EBIT88.46191.93
Net earnings64.23149.31
Shareholders equity total221.25318.86
Balance sheet total (assets)324.60409.31
Net debt- 117.26- 123.77
Profitability
EBIT-%
ROA27.3 %53.2 %
ROE29.0 %55.3 %
ROI40.0 %72.3 %
Economic value added (EVA)67.68143.89
Solvency
Equity ratio68.2 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.0
Current ratio1.43.0
Cash and cash equivalents117.26123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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