KRIS HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32661076
Bonderupvej 4, Bonderup 9640 Farsø

Company information

Official name
KRIS HOLDING NØRAGER ApS
Established
2009
Domicile
Bonderup
Company form
Private limited company
Industry

About KRIS HOLDING NØRAGER ApS

KRIS HOLDING NØRAGER ApS (CVR number: 32661076) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIS HOLDING NØRAGER ApS's liquidity measured by quick ratio was 16.2 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 profit-8.14-10.26-6.81-9.06-8.80
EBIT-8.14-10.26-6.81-9.06-8.80
Net earnings258.55152.6666.19360.42197.78
Shareholders equity total1 062.761 104.821 058.011 304.021 384.01
Balance sheet total (assets)1 068.281 191.701 064.151 310.161 421.95
Net debt-28.26- 337.91- 212.42- 279.13- 389.63
Profitability
EBIT-%
ROA26.1 %14.0 %9.5 %33.0 %14.4 %
ROE26.2 %14.1 %6.1 %30.5 %14.7 %
ROI26.3 %14.1 %9.6 %33.1 %14.7 %
Economic value added (EVA)-7.86-23.43-0.47-10.75-19.65
Solvency
Equity ratio99.5 %92.7 %99.4 %99.5 %97.3 %
Gearing0.0 %7.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.847.681.816.2
Current ratio5.24.847.681.816.2
Cash and cash equivalents28.74419.74213.51280.22390.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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