JOHANNESEN KRAN & MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35393927
Avedøreholmen 62, 2650 Hvidovre

Credit rating

Company information

Official name
JOHANNESEN KRAN & MASKINTRANSPORT ApS
Personnel
78 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales119 851.71127 001.86
Gross profit66 532.7374 991.2574 917.0480 902.5086 634.64
EBIT17 351.1719 726.6420 054.2517 974.1524 711.58
Net earnings13 274.3513 790.1312 926.1513 752.1516 626.97
Shareholders equity total111 352.53125 142.43135 068.57148 820.72165 447.68
Balance sheet total (assets)153 480.24160 436.79166 614.90184 569.46202 180.76
Net debt2 309.19-1 183.36-17 120.47-27 456.09-47 315.26
Profitability
EBIT-%15.0 %19.5 %
ROA11.5 %12.6 %12.3 %10.2 %13.1 %
ROE12.5 %11.7 %9.9 %9.7 %10.6 %
ROI12.2 %13.3 %12.8 %10.8 %14.0 %
Economic value added (EVA)7 011.897 250.165 861.896 036.297 747.13
Solvency
Equity ratio72.6 %78.0 %81.1 %80.6 %81.8 %
Gearing22.1 %14.8 %9.6 %7.9 %5.5 %
Relative net indebtedness %-12.5 %-27.3 %
Liquidity
Quick ratio2.53.84.53.85.5
Current ratio2.53.84.53.85.5
Cash and cash equivalents22 254.8719 760.4130 061.5039 231.6056 493.49
Capital use efficiency
Trade debtors turnover (days)62.567.0
Net working capital %38.2 %53.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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