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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -9.99 | 10.43 | -13.78 | - 253.51 |
EBIT | -6.50 | -9.99 | 10.43 | -13.78 | - 253.51 |
Net earnings | 1 944.68 | 1 288.22 | 2 177.11 | 2 179.59 | 19 786.95 |
Shareholders equity total | 2 714.92 | 4 003.14 | 7 548.37 | 9 925.94 | 29 712.90 |
Balance sheet total (assets) | 3 396.08 | 4 394.54 | 7 569.31 | 10 482.58 | 30 920.08 |
Net debt | -64.08 | -61.97 | -1 226.71 | -3 377.05 | -12 487.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.0 % | 33.2 % | 36.9 % | 24.4 % | 95.7 % |
ROE | 111.6 % | 38.4 % | 37.7 % | 24.9 % | 99.8 % |
ROI | 109.6 % | 38.1 % | 38.1 % | 25.1 % | 98.7 % |
Economic value added (EVA) | 26.95 | 23.87 | 78.91 | -30.33 | - 113.07 |
Solvency | |||||
Equity ratio | 79.9 % | 91.1 % | 99.7 % | 94.7 % | 96.1 % |
Gearing | 1.3 % | 0.9 % | 0.5 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.2 | 167.2 | 8.4 | 19.8 |
Current ratio | 1.1 | 4.2 | 167.2 | 8.4 | 19.8 |
Cash and cash equivalents | 99.96 | 96.70 | 1 226.71 | 3 428.14 | 12 919.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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