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M&R Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.99 | 10.43 | -13.78 | - 253.51 | - 314.86 |
| EBIT | -9.99 | 10.43 | -13.78 | - 253.51 | - 314.86 |
| Net earnings | 1 288.22 | 2 177.11 | 2 179.59 | 19 786.95 | 10 496.07 |
| Shareholders equity total | 4 003.14 | 7 548.37 | 9 925.94 | 29 712.90 | 34 208.96 |
| Balance sheet total (assets) | 4 394.54 | 7 569.31 | 10 482.58 | 30 920.08 | 36 638.98 |
| Net debt | -61.97 | -1 226.71 | -3 377.05 | -12 487.22 | -11 322.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.2 % | 36.9 % | 24.4 % | 95.7 % | 31.4 % |
| ROE | 38.4 % | 37.7 % | 24.9 % | 99.8 % | 32.8 % |
| ROI | 38.1 % | 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 ratio | 91.1 % | 99.7 % | 94.7 % | 96.1 % | 93.4 % |
| Gearing | 0.9 % | 0.5 % | 1.5 % | 1.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 167.2 | 8.4 | 19.8 | 9.1 |
| Current ratio | 4.2 | 167.2 | 8.4 | 19.8 | 9.1 |
| Cash and cash equivalents | 96.70 | 1 226.71 | 3 428.14 | 12 919.12 | 11 762.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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