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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.14-3.76-8.00-7.87-6.75
EBIT-4.14-3.76-8.00-7.87-6.75
Net earnings298.28103.68185.14101.35317.55
Shareholders equity total1 026.541 017.221 087.961 071.511 267.06
Balance sheet total (assets)1 030.731 020.971 126.381 145.381 403.79
Net debt- 499.97- 387.54- 248.96- 241.00- 249.32
Profitability
EBIT-%
ROA31.5 %10.3 %17.3 %9.4 %25.2 %
ROE32.0 %10.1 %17.6 %9.4 %27.2 %
ROI31.6 %10.3 %17.6 %9.8 %27.4 %
Economic value added (EVA)-46.95-54.70-57.57-60.37-59.96
Solvency
Equity ratio99.6 %99.6 %96.6 %93.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.4115.212.97.74.9
Current ratio131.4115.212.97.74.9
Cash and cash equivalents499.97387.54248.96241.00249.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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