KRIS & MOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 88.00 | 298.28 | 103.68 | 185.14 | 101.35 |
Shareholders equity total | 839.00 | 1 026.54 | 1 017.22 | 1 087.96 | 1 071.51 |
Balance sheet total (assets) | 856.00 | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 |
Net debt | - 354.00 | - 499.97 | - 387.54 | - 248.96 | - 241.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 31.5 % | 10.3 % | 17.3 % | 9.4 % |
ROE | 11.1 % | 32.0 % | 10.1 % | 17.6 % | 9.4 % |
ROI | 10.9 % | 31.6 % | 10.3 % | 17.6 % | 9.8 % |
Economic value added (EVA) | 29.52 | 12.75 | 16.14 | 18.57 | 13.18 |
Solvency | |||||
Equity ratio | 98.0 % | 99.6 % | 99.6 % | 96.6 % | 93.6 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 131.4 | 115.2 | 12.9 | 7.7 |
Current ratio | 25.1 | 131.4 | 115.2 | 12.9 | 7.7 |
Cash and cash equivalents | 367.00 | 499.97 | 387.54 | 248.96 | 241.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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