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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 607.01 | 3 305.88 | 2 064.08 | 1 622.46 | 5 333.11 |
Shareholders equity total | 21 967.66 | 25 162.94 | 27 227.02 | 26 935.08 | 29 369.06 |
Balance sheet total (assets) | 25 583.71 | 29 327.34 | 31 208.33 | 35 346.37 | 50 225.48 |
Net debt | 2 655.56 | 3 605.81 | 3 001.83 | 4 899.88 | 15 729.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 12.4 % | 7.1 % | 5.6 % | 13.1 % |
ROE | 35.4 % | 14.0 % | 7.9 % | 6.0 % | 18.9 % |
ROI | 29.9 % | 12.6 % | 7.1 % | 5.6 % | 13.5 % |
Economic value added (EVA) | - 487.08 | - 693.77 | - 550.45 | - 460.72 | - 202.23 |
Solvency | |||||
Equity ratio | 85.9 % | 85.8 % | 87.2 % | 76.2 % | 58.5 % |
Gearing | 13.7 % | 16.5 % | 14.4 % | 30.3 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.1 | 5.4 | 2.9 | 1.8 |
Current ratio | 5.6 | 5.1 | 5.4 | 2.9 | 1.8 |
Cash and cash equivalents | 358.85 | 535.60 | 929.44 | 3 261.07 | 2 562.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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