MR RØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32479316
Rosengade 2 D, 4400 Kalundborg

Credit rating

Company information

Official name
MR RØR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MR RØR HOLDING ApS

MR RØR HOLDING ApS (CVR number: 32479316K) is a company from KALUNDBORG. The company recorded a gross profit of 90.5 mDKK in 2024. The operating profit was 47.9 mDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MR RØR HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit87 304.6590 458.49
EBIT58 027.1347 902.52
Net earnings45 066.7536 467.15
Shareholders equity total61 906.9865 000.14
Balance sheet total (assets)97 150.9884 438.46
Net debt-4 316.56-12 761.11
Profitability
EBIT-%
ROA60.0 %53.0 %
ROE153.4 %120.5 %
ROI82.9 %71.0 %
Economic value added (EVA)45 180.9933 685.11
Solvency
Equity ratio74.2 %77.1 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.1
Current ratio2.02.1
Cash and cash equivalents12 431.0812 761.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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