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

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

Credit rating

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 -253.5 kDKK in 2023. The operating profit was -253.5 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-9.9910.43-13.78- 253.51
EBIT-6.50-9.9910.43-13.78- 253.51
Net earnings1 944.681 288.222 177.112 179.5919 786.95
Shareholders equity total2 714.924 003.147 548.379 925.9429 712.90
Balance sheet total (assets)3 396.084 394.547 569.3110 482.5830 920.08
Net debt-64.08-61.97-1 226.71-3 377.05-12 487.22
Profitability
EBIT-%
ROA91.0 %33.2 %36.9 %24.4 %95.7 %
ROE111.6 %38.4 %37.7 %24.9 %99.8 %
ROI109.6 %38.1 %38.1 %25.1 %98.7 %
Economic value added (EVA)26.9523.8778.91-30.33- 113.07
Solvency
Equity ratio79.9 %91.1 %99.7 %94.7 %96.1 %
Gearing1.3 %0.9 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.2167.28.419.8
Current ratio1.14.2167.28.419.8
Cash and cash equivalents99.9696.701 226.713 428.1412 919.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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