PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 15779586
Hjulmagervej 2, 3400 Hillerød
tel: 29430441

Credit rating

Company information

Official name
PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS

PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS (CVR number: 15779586) is a company from HILLERØD. The company recorded a gross profit of 749.3 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.04766.99927.32875.56749.32
EBIT- 181.93- 118.3555.7432.1354.48
Net earnings- 146.56-96.8738.2924.0241.92
Shareholders equity total1 494.161 286.691 211.981 121.591 045.71
Balance sheet total (assets)2 045.021 728.371 726.161 481.871 205.63
Net debt-1 194.62- 693.89- 490.30-1 230.01- 857.11
Profitability
EBIT-%
ROA-8.2 %-6.1 %3.4 %2.2 %4.1 %
ROE-9.0 %-7.0 %3.1 %2.1 %3.9 %
ROI-10.4 %-7.9 %3.8 %2.4 %5.0 %
Economic value added (EVA)- 162.02- 107.5812.479.6647.36
Solvency
Equity ratio73.1 %74.4 %70.2 %75.7 %86.7 %
Gearing36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.54.98.2
Current ratio2.92.42.54.98.2
Cash and cash equivalents1 194.62693.89928.001 230.01857.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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