Kran & Hejs aps — Credit Rating and Financial Key Figures

CVR number: 39342340
Nørre Farimagsgade 54, 1364 København K
jp095757@gmail.com
tel: 29642438
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Credit rating

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 652.9 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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 profit599.26734.47591.13738.32652.91
EBIT163.82188.07-5.48132.041.96
Net earnings128.48143.83-8.94103.571.49
Shareholders equity total325.45413.98348.54394.91337.50
Balance sheet total (assets)542.16625.54477.61545.32526.26
Net debt- 515.84- 443.46- 357.77- 354.27- 450.32
Profitability
EBIT-%
ROA34.4 %32.2 %-1.0 %25.8 %0.4 %
ROE44.3 %38.9 %-2.3 %27.9 %0.4 %
ROI58.3 %50.9 %-1.4 %35.5 %0.5 %
Economic value added (EVA)125.74155.90-3.99104.57-0.09
Solvency
Equity ratio60.0 %66.2 %73.0 %72.4 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.73.62.8
Current ratio3.03.53.73.62.8
Cash and cash equivalents515.84443.46357.77354.27450.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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