MRønne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42538868
Pramvej 3, 8940 Randers SV
roenne91@hotmail.com
tel: 61799702

Company information

Official name
MRønne Holding ApS
Established
2021
Company form
Private limited company
Industry

About MRønne Holding ApS

MRønne Holding ApS (CVR number: 42538868) is a company from RANDERS. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -126 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRønne Holding ApS's liquidity measured by quick ratio was 189.5 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
2022
2023
2024
Volume
Net sales
Gross profit-9.67-44.24- 125.99
EBIT-9.67-44.24- 125.99
Net earnings-10.233 785.16-44.37
Shareholders equity total29.773 814.933 770.56
Balance sheet total (assets)204.003 818.683 790.56
Net debt170.48-3 806.74-2 819.00
Profitability
EBIT-%
ROA-4.7 %188.2 %-1.4 %
ROE-34.4 %196.9 %-1.2 %
ROI-4.8 %188.5 %-1.4 %
Economic value added (EVA)-9.67-54.44- 295.23
Solvency
Equity ratio14.6 %99.9 %99.5 %
Gearing572.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 018.3189.5
Current ratio1 018.3189.5
Cash and cash equivalents3 806.742 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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