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Kran & Hejs aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 734.47 | 591.13 | 738.32 | 652.91 | 427.58 |
| EBIT | 188.07 | -5.48 | 132.04 | 1.96 | -78.16 |
| Net earnings | 143.83 | -8.94 | 103.57 | 1.49 | -78.86 |
| Shareholders equity total | 413.98 | 348.54 | 394.91 | 337.50 | 197.64 |
| Balance sheet total (assets) | 625.54 | 477.61 | 545.32 | 526.26 | 273.57 |
| Net debt | - 443.46 | - 357.77 | - 354.27 | - 450.32 | - 223.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.2 % | -1.0 % | 25.8 % | 0.4 % | -19.5 % |
| ROE | 38.9 % | -2.3 % | 27.9 % | 0.4 % | -29.5 % |
| ROI | 50.9 % | -1.4 % | 35.5 % | 0.5 % | -29.2 % |
| Economic value added (EVA) | 129.98 | -26.28 | 86.59 | -17.89 | -95.12 |
| Solvency | |||||
| Equity ratio | 66.2 % | 73.0 % | 72.4 % | 64.1 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.7 | 3.6 | 2.8 | 3.6 |
| Current ratio | 3.5 | 3.7 | 3.6 | 2.8 | 3.6 |
| Cash and cash equivalents | 443.46 | 357.77 | 354.27 | 450.32 | 223.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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