JOHANNESEN KRAN & MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANNESEN KRAN & MASKINTRANSPORT ApS
JOHANNESEN KRAN & MASKINTRANSPORT ApS (CVR number: 35393927) is a company from HVIDOVRE. The company reported a net sales of 127 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 24.7 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNESEN KRAN & MASKINTRANSPORT ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119 851.71 | 127 001.86 | |||
Gross profit | 66 532.73 | 74 991.25 | 74 917.04 | 80 902.50 | 86 634.64 |
EBIT | 17 351.17 | 19 726.64 | 20 054.25 | 17 974.15 | 24 711.58 |
Net earnings | 13 274.35 | 13 790.13 | 12 926.15 | 13 752.15 | 16 626.97 |
Shareholders equity total | 111 352.53 | 125 142.43 | 135 068.57 | 148 820.72 | 165 447.68 |
Balance sheet total (assets) | 153 480.24 | 160 436.79 | 166 614.90 | 184 569.46 | 202 180.76 |
Net debt | 2 309.19 | -1 183.36 | -17 120.47 | -27 456.09 | -47 315.26 |
Profitability | |||||
EBIT-% | 15.0 % | 19.5 % | |||
ROA | 11.5 % | 12.6 % | 12.3 % | 10.2 % | 13.1 % |
ROE | 12.5 % | 11.7 % | 9.9 % | 9.7 % | 10.6 % |
ROI | 12.2 % | 13.3 % | 12.8 % | 10.8 % | 14.0 % |
Economic value added (EVA) | 7 011.89 | 7 250.16 | 5 861.89 | 6 036.29 | 7 747.13 |
Solvency | |||||
Equity ratio | 72.6 % | 78.0 % | 81.1 % | 80.6 % | 81.8 % |
Gearing | 22.1 % | 14.8 % | 9.6 % | 7.9 % | 5.5 % |
Relative net indebtedness % | -12.5 % | -27.3 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 3.8 | 4.5 | 3.8 | 5.5 |
Current ratio | 2.5 | 3.8 | 4.5 | 3.8 | 5.5 |
Cash and cash equivalents | 22 254.87 | 19 760.41 | 30 061.50 | 39 231.60 | 56 493.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.5 | 67.0 | |||
Net working capital % | 38.2 % | 53.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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