Jokke´s Kran & Grab ApS — Credit Rating and Financial Key Figures

CVR number: 42499412
Villingerødvej 75, Esrum 3230 Græsted
info@kranoggrab.dk
tel: 53585270

Company information

Official name
Jokke´s Kran & Grab ApS
Personnel
1 person
Established
2021
Domicile
Esrum
Company form
Private limited company
Industry

About Jokke´s Kran & Grab ApS

Jokke´s Kran & Grab ApS (CVR number: 42499412) is a company from GRIBSKOV. The company recorded a gross profit of 1988.7 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jokke´s Kran & Grab ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.002 786.001 947.001 988.68
EBIT746.00- 299.00- 335.00433.03
Net earnings535.00- 310.00- 384.00336.70
Shareholders equity total776.00100.00- 284.0053.05
Balance sheet total (assets)4 123.003 295.001 288.00693.01
Net debt20.00- 111.00-21.00- 206.06
Profitability
EBIT-%
ROA18.1 %-8.0 %-13.8 %38.4 %
ROE68.9 %-70.8 %-55.3 %50.2 %
ROI23.9 %-17.3 %-204.3 %1639.0 %
Economic value added (EVA)583.49- 408.07- 351.48447.30
Solvency
Equity ratio18.8 %3.0 %-18.1 %7.7 %
Gearing83.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.1
Current ratio1.10.90.81.1
Cash and cash equivalents625.00339.0021.00206.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.66%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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