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 recorded a gross profit of 80.9 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63 208.77 | 66 532.73 | 74 991.25 | 74 917.04 | 80 876.50 |
EBIT | 17 175.98 | 17 351.17 | 19 726.64 | 20 054.25 | 17 946.00 |
Net earnings | 12 387.21 | 13 274.35 | 13 790.13 | 12 926.15 | 13 726.00 |
Shareholders equity total | 101 099.15 | 111 352.53 | 125 142.43 | 135 068.57 | 148 821.00 |
Balance sheet total (assets) | 148 564.90 | 153 480.24 | 160 436.79 | 166 614.90 | 184 569.00 |
Net debt | 6 217.69 | 2 309.19 | -1 183.36 | -17 120.47 | -27 456.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 11.5 % | 12.6 % | 12.3 % | 10.2 % |
ROE | 12.7 % | 12.5 % | 11.7 % | 9.9 % | 9.7 % |
ROI | 12.5 % | 12.2 % | 13.3 % | 12.8 % | 10.8 % |
Economic value added (EVA) | 9 147.46 | 9 928.39 | 9 913.63 | 8 454.98 | 9 096.13 |
Solvency | |||||
Equity ratio | 68.1 % | 72.6 % | 78.0 % | 81.1 % | 80.6 % |
Gearing | 32.0 % | 22.1 % | 14.8 % | 9.6 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 3.8 | 4.5 | 3.8 |
Current ratio | 3.1 | 2.5 | 3.8 | 4.5 | 3.8 |
Cash and cash equivalents | 26 108.21 | 22 254.87 | 19 760.41 | 30 061.50 | 39 231.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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