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
79 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63 208.7766 532.7374 991.2574 917.0480 876.50
EBIT17 175.9817 351.1719 726.6420 054.2517 946.00
Net earnings12 387.2113 274.3513 790.1312 926.1513 726.00
Shareholders equity total101 099.15111 352.53125 142.43135 068.57148 821.00
Balance sheet total (assets)148 564.90153 480.24160 436.79166 614.90184 569.00
Net debt6 217.692 309.19-1 183.36-17 120.47-27 456.09
Profitability
EBIT-%
ROA11.9 %11.5 %12.6 %12.3 %10.2 %
ROE12.7 %12.5 %11.7 %9.9 %9.7 %
ROI12.5 %12.2 %13.3 %12.8 %10.8 %
Economic value added (EVA)9 147.469 928.399 913.638 454.989 096.13
Solvency
Equity ratio68.1 %72.6 %78.0 %81.1 %80.6 %
Gearing32.0 %22.1 %14.8 %9.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.84.53.8
Current ratio3.12.53.84.53.8
Cash and cash equivalents26 108.2122 254.8719 760.4130 061.5039 231.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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