MØLLER RØNAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484562
Christofferslundvej 25, Villestofte 5210 Odense NV

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.00493.02516.80313.36-15.51
EBIT76.75131.42176.2281.64-15.51
Net earnings146.52248.18304.78240.7781.77
Shareholders equity total333.23468.41658.79781.75741.52
Balance sheet total (assets)901.85768.67991.841 110.591 005.32
Net debt131.36-50.8025.37-1.8865.59
Profitability
EBIT-%
ROA24.6 %41.9 %47.2 %31.9 %12.2 %
ROE46.5 %61.9 %54.1 %33.4 %10.7 %
ROI26.8 %47.9 %53.6 %35.0 %12.8 %
Economic value added (EVA)79.54120.18137.5056.16-20.49
Solvency
Equity ratio37.0 %60.9 %66.4 %70.4 %73.8 %
Gearing86.8 %2.2 %7.8 %6.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.64.16.7
Current ratio0.51.02.64.16.7
Cash and cash equivalents157.7661.1525.7752.853.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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