M & R, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43377191
Skærbækvej 13, Hejse 7000 Fredericia

Company information

Official name
M & R, Fredericia ApS
Personnel
1 person
Established
2022
Domicile
Hejse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit207.14319.34235.61
EBIT- 232.39- 385.36- 272.04
Net earnings- 188.60- 301.28- 246.71
Shareholders equity total2 120.031 818.751 292.04
Balance sheet total (assets)3 829.313 589.012 184.07
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 ratio63.4 %57.4 %59.2 %
Gearing2.4 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.53.9
Current ratio1.21.13.9
Cash and cash equivalents541.27419.81170.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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