MR RØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32479316
Rosengade 2 D, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
MR RØR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MR RØR HOLDING ApS

MR RØR HOLDING ApS (CVR number: 32479316) is a company from KALUNDBORG. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 3793.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. MR RØR HOLDING ApS's liquidity measured by quick ratio was 1.6 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-20.31-26.09-30.96-33.15-59.13
EBIT-20.31-26.09-30.96-33.15-59.13
Net earnings3 305.882 064.081 622.465 333.113 793.42
Shareholders equity total25 162.9427 227.0226 935.0829 369.0631 162.48
Balance sheet total (assets)29 327.3431 208.3335 346.3750 225.4842 142.10
Net debt3 605.813 001.834 899.8815 739.785 155.45
Profitability
EBIT-%
ROA12.4 %7.1 %5.6 %13.1 %9.8 %
ROE14.0 %7.9 %6.0 %18.9 %12.5 %
ROI12.6 %7.1 %5.6 %13.5 %10.3 %
Economic value added (EVA)-1 270.82-1 492.90-1 589.82-1 789.34-2 442.16
Solvency
Equity ratio85.8 %87.2 %76.2 %58.5 %73.9 %
Gearing16.5 %14.4 %30.3 %62.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.42.90.91.6
Current ratio5.15.42.90.91.6
Cash and cash equivalents535.60929.443 261.072 562.424 518.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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