M & R, Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & R, Fredericia ApS
M & R, Fredericia ApS (CVR number: 43377191) is a company from FREDERICIA. The company recorded a gross profit of 235.6 kDKK in 2024. The operating profit was -272 kDKK, while net earnings were -246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & R, Fredericia ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 207.14 | 319.34 | 235.61 |
EBIT | - 232.39 | - 385.36 | - 272.04 |
Net earnings | - 188.60 | - 301.28 | - 246.71 |
Shareholders equity total | 2 120.03 | 1 818.75 | 1 292.04 |
Balance sheet total (assets) | 3 829.31 | 3 589.01 | 2 184.07 |
Net debt | - 491.28 | - 407.68 | - 153.05 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -10.4 % | -9.4 % |
ROE | -8.9 % | -15.3 % | -15.9 % |
ROI | -8.7 % | -15.7 % | -14.0 % |
Economic value added (EVA) | - 181.36 | - 434.28 | - 324.80 |
Solvency | |||
Equity ratio | 63.4 % | 57.4 % | 59.2 % |
Gearing | 2.4 % | 0.7 % | 1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.5 | 3.9 |
Current ratio | 1.2 | 1.1 | 3.9 |
Cash and cash equivalents | 541.27 | 419.81 | 170.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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