Kris Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107724
Kirke Værløsevej 42, 3500 Værløse

Company information

Official name
Kris Auto Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kris Auto Holding ApS

Kris Auto Holding ApS (CVR number: 39107724) is a company from FURESØ. The company recorded a gross profit of 220.2 kDKK in 2023. The operating profit was 180 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kris Auto Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit245.00231.00174.00211.00220.19
EBIT205.00191.00134.00171.00180.00
Net earnings305.00210.00313.00222.00252.72
Shareholders equity total2 492.002 591.002 791.002 900.003 034.63
Balance sheet total (assets)4 422.003 895.004 047.004 094.004 084.78
Net debt1 744.001 110.001 038.00933.00795.37
Profitability
EBIT-%
ROA9.5 %6.9 %9.6 %7.2 %8.0 %
ROE12.7 %8.3 %11.6 %7.8 %8.5 %
ROI9.7 %7.1 %9.9 %7.6 %8.5 %
Economic value added (EVA)-6.355.23-62.65-32.01-32.27
Solvency
Equity ratio56.4 %66.5 %69.0 %70.8 %74.3 %
Gearing73.1 %46.4 %38.5 %32.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.31.1
Current ratio0.20.60.71.31.1
Cash and cash equivalents77.0092.0037.0012.0017.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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