MØLLER RØNAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER RØNAA HOLDING ApS
MØLLER RØNAA HOLDING ApS (CVR number: 34484562) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. MØLLER RØNAA HOLDING ApS's liquidity measured by quick ratio was 6.7 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 | 303.00 | 493.02 | 516.80 | 313.36 | -15.51 |
EBIT | 76.75 | 131.42 | 176.22 | 81.64 | -15.51 |
Net earnings | 146.52 | 248.18 | 304.78 | 240.77 | 81.77 |
Shareholders equity total | 333.23 | 468.41 | 658.79 | 781.75 | 741.52 |
Balance sheet total (assets) | 901.85 | 768.67 | 991.84 | 1 110.59 | 1 005.32 |
Net debt | 131.36 | -50.80 | 25.37 | -1.88 | 65.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 41.9 % | 47.2 % | 31.9 % | 12.2 % |
ROE | 46.5 % | 61.9 % | 54.1 % | 33.4 % | 10.7 % |
ROI | 26.8 % | 47.9 % | 53.6 % | 35.0 % | 12.8 % |
Economic value added (EVA) | 79.54 | 120.18 | 137.50 | 56.16 | -20.49 |
Solvency | |||||
Equity ratio | 37.0 % | 60.9 % | 66.4 % | 70.4 % | 73.8 % |
Gearing | 86.8 % | 2.2 % | 7.8 % | 6.5 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 2.6 | 4.1 | 6.7 |
Current ratio | 0.5 | 1.0 | 2.6 | 4.1 | 6.7 |
Cash and cash equivalents | 157.76 | 61.15 | 25.77 | 52.85 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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