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MØLLER RØNAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484562
Christofferslundvej 25, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
MØLLER RØNAA HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Villestofte
Company form
Private limited company
Industry

About MØLLER RØNAA HOLDING ApS

MØLLER RØNAA HOLDING ApS (CVR number: 34484562) is a company from ODENSE. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit493.02516.80313.36-15.51-13.94
EBIT131.42176.2281.64-15.51-13.94
Net earnings248.18304.78240.7781.77183.80
Shareholders equity total468.41658.79781.75741.52790.32
Balance sheet total (assets)768.67991.841 110.591 005.321 043.47
Net debt-50.8025.37-1.8865.5946.08
Profitability
EBIT-%
ROA41.9 %47.2 %31.9 %12.2 %25.2 %
ROE61.9 %54.1 %33.4 %10.7 %24.0 %
ROI47.9 %53.6 %35.0 %12.8 %25.4 %
Economic value added (EVA)53.0691.9513.21-62.46-59.97
Solvency
Equity ratio60.9 %66.4 %70.4 %73.8 %75.7 %
Gearing2.2 %7.8 %6.5 %9.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.64.16.710.1
Current ratio1.02.64.16.710.1
Cash and cash equivalents61.1525.7752.853.177.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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