Jydsk Kran og Specialtransport ApS — Credit Rating and Financial Key Figures

CVR number: 36736399
Tofteskovvej 1, 7130 Juelsminde
ks@kstrans.dk
tel: 52249880
www.kstrans.dk

Credit rating

Company information

Official name
Jydsk Kran og Specialtransport ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Jydsk Kran og Specialtransport ApS

Jydsk Kran og Specialtransport ApS (CVR number: 36736399) is a company from HEDENSTED. The company recorded a gross profit of 3269.3 kDKK in 2020. The operating profit was 289.8 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Jydsk Kran og Specialtransport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit623.731 354.631 445.332 189.653 269.30
EBIT297.13548.12- 302.91335.95289.80
Net earnings188.12346.30- 390.5457.9738.69
Shareholders equity total290.56636.86246.32304.29342.98
Balance sheet total (assets)1 702.663 877.374 478.614 753.486 229.15
Net debt19.53269.06714.591 557.281 682.53
Profitability
EBIT-%
ROA17.5 %19.6 %-7.3 %7.3 %5.3 %
ROE64.7 %74.7 %-88.4 %21.1 %12.0 %
ROI25.6 %32.0 %-13.0 %11.6 %7.9 %
Economic value added (EVA)220.05410.77- 268.37230.07169.79
Solvency
Equity ratio17.1 %16.4 %5.5 %6.4 %5.5 %
Gearing6.8 %50.8 %330.4 %532.3 %509.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.60.5
Current ratio0.91.00.50.60.5
Cash and cash equivalents0.0954.2599.2662.3464.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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