MR RØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32479316
Rosengade 2 D, 4400 Kalundborg

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 -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 5333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR RØR HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.53-20.31-26.09-30.96-33.15
EBIT-26.53-20.31-26.09-30.96-33.15
Net earnings6 607.013 305.882 064.081 622.465 333.11
Shareholders equity total21 967.6625 162.9427 227.0226 935.0829 369.06
Balance sheet total (assets)25 583.7129 327.3431 208.3335 346.3750 225.48
Net debt2 655.563 605.813 001.834 899.8815 729.65
Profitability
EBIT-%
ROA29.3 %12.4 %7.1 %5.6 %13.1 %
ROE35.4 %14.0 %7.9 %6.0 %18.9 %
ROI29.9 %12.6 %7.1 %5.6 %13.5 %
Economic value added (EVA)- 487.08- 693.77- 550.45- 460.72- 202.23
Solvency
Equity ratio85.9 %85.8 %87.2 %76.2 %58.5 %
Gearing13.7 %16.5 %14.4 %30.3 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.15.42.91.8
Current ratio5.65.15.42.91.8
Cash and cash equivalents358.85535.60929.443 261.072 562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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