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M&R Group ApS — Credit Rating and Financial Key Figures

CVR number: 37511277
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 61620216
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Company information

Official name
M&R Group ApS
Established
2016
Domicile
Salløv
Company form
Private limited company
Industry

About M&R Group ApS

M&R Group ApS (CVR number: 37511277) is a company from ROSKILDE. The company recorded a gross profit of -314.9 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&R Group ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.9910.43-13.78- 253.51- 314.86
EBIT-9.9910.43-13.78- 253.51- 314.86
Net earnings1 288.222 177.112 179.5919 786.9510 496.07
Shareholders equity total4 003.147 548.379 925.9429 712.9034 208.96
Balance sheet total (assets)4 394.547 569.3110 482.5830 920.0836 638.98
Net debt-61.97-1 226.71-3 377.05-12 487.22-11 322.36
Profitability
EBIT-%
ROA33.2 %36.9 %24.4 %95.7 %31.4 %
ROE38.4 %37.7 %24.9 %99.8 %32.8 %
ROI38.1 %38.1 %25.1 %98.7 %32.8 %
Economic value added (EVA)- 148.22- 195.50- 393.09- 759.84-1 728.42
Solvency
Equity ratio91.1 %99.7 %94.7 %96.1 %93.4 %
Gearing0.9 %0.5 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.2167.28.419.89.1
Current ratio4.2167.28.419.89.1
Cash and cash equivalents96.701 226.713 428.1412 919.1211 762.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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