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Kran & Hejs aps — Credit Rating and Financial Key Figures

CVR number: 39342340
Nørre Farimagsgade 54, 1364 København K
jp095757@gmail.com
tel: 29642438
Free credit report Annual report

Company information

Official name
Kran & Hejs aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kran & Hejs aps

Kran & Hejs aps (CVR number: 39342340) is a company from KØBENHAVN. The company recorded a gross profit of 427.6 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kran & Hejs aps's liquidity measured by quick ratio was 3.6 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 sales
Gross profit734.47591.13738.32652.91427.58
EBIT188.07-5.48132.041.96-78.16
Net earnings143.83-8.94103.571.49-78.86
Shareholders equity total413.98348.54394.91337.50197.64
Balance sheet total (assets)625.54477.61545.32526.26273.57
Net debt- 443.46- 357.77- 354.27- 450.32- 223.61
Profitability
EBIT-%
ROA32.2 %-1.0 %25.8 %0.4 %-19.5 %
ROE38.9 %-2.3 %27.9 %0.4 %-29.5 %
ROI50.9 %-1.4 %35.5 %0.5 %-29.2 %
Economic value added (EVA)129.98-26.2886.59-17.89-95.12
Solvency
Equity ratio66.2 %73.0 %72.4 %64.1 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.62.83.6
Current ratio3.53.73.62.83.6
Cash and cash equivalents443.46357.77354.27450.32223.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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