MR RØR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 305.88 | 2 064.08 | 1 622.46 | 5 333.11 | 3 793.42 |
Shareholders equity total | 25 162.94 | 27 227.02 | 26 935.08 | 29 369.06 | 31 162.48 |
Balance sheet total (assets) | 29 327.34 | 31 208.33 | 35 346.37 | 50 225.48 | 42 142.10 |
Net debt | 3 605.81 | 3 001.83 | 4 899.88 | 15 739.78 | 5 155.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 7.1 % | 5.6 % | 13.1 % | 9.8 % |
ROE | 14.0 % | 7.9 % | 6.0 % | 18.9 % | 12.5 % |
ROI | 12.6 % | 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 ratio | 85.8 % | 87.2 % | 76.2 % | 58.5 % | 73.9 % |
Gearing | 16.5 % | 14.4 % | 30.3 % | 62.3 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.4 | 2.9 | 0.9 | 1.6 |
Current ratio | 5.1 | 5.4 | 2.9 | 0.9 | 1.6 |
Cash and cash equivalents | 535.60 | 929.44 | 3 261.07 | 2 562.42 | 4 518.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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