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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.26 | 734.47 | 591.13 | 738.32 | 652.91 |
EBIT | 163.82 | 188.07 | -5.48 | 132.04 | 1.96 |
Net earnings | 128.48 | 143.83 | -8.94 | 103.57 | 1.49 |
Shareholders equity total | 325.45 | 413.98 | 348.54 | 394.91 | 337.50 |
Balance sheet total (assets) | 542.16 | 625.54 | 477.61 | 545.32 | 526.26 |
Net debt | - 515.84 | - 443.46 | - 357.77 | - 354.27 | - 450.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 32.2 % | -1.0 % | 25.8 % | 0.4 % |
ROE | 44.3 % | 38.9 % | -2.3 % | 27.9 % | 0.4 % |
ROI | 58.3 % | 50.9 % | -1.4 % | 35.5 % | 0.5 % |
Economic value added (EVA) | 125.74 | 155.90 | -3.99 | 104.57 | -0.09 |
Solvency | |||||
Equity ratio | 60.0 % | 66.2 % | 73.0 % | 72.4 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 3.7 | 3.6 | 2.8 |
Current ratio | 3.0 | 3.5 | 3.7 | 3.6 | 2.8 |
Cash and cash equivalents | 515.84 | 443.46 | 357.77 | 354.27 | 450.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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