KRIS & MOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891099
Skriverengen 14, 2791 Dragør
cafe@ipsenogco.dk
tel: 51174008

Company information

Official name
KRIS & MOU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KRIS & MOU HOLDING ApS

KRIS & MOU HOLDING ApS (CVR number: 35891099) is a company from DRAGØR. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIS & MOU HOLDING ApS's liquidity measured by quick ratio was 7.7 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-4.00-4.14-3.76-8.00-7.87
EBIT-4.00-4.14-3.76-8.00-7.87
Net earnings88.00298.28103.68185.14101.35
Shareholders equity total839.001 026.541 017.221 087.961 071.51
Balance sheet total (assets)856.001 030.731 020.971 126.381 145.38
Net debt- 354.00- 499.97- 387.54- 248.96- 241.00
Profitability
EBIT-%
ROA10.8 %31.5 %10.3 %17.3 %9.4 %
ROE11.1 %32.0 %10.1 %17.6 %9.4 %
ROI10.9 %31.6 %10.3 %17.6 %9.8 %
Economic value added (EVA)29.5212.7516.1418.5713.18
Solvency
Equity ratio98.0 %99.6 %99.6 %96.6 %93.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.1131.4115.212.97.7
Current ratio25.1131.4115.212.97.7
Cash and cash equivalents367.00499.97387.54248.96241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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