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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 -380.7 kDKK in 2025. The operating profit was -393.5 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M & R, Fredericia ApS's liquidity measured by quick ratio was 4.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 207.14 | 319.34 | 235.61 | - 380.74 |
| EBIT | - 232.39 | - 385.36 | - 272.04 | - 393.50 |
| Net earnings | - 188.60 | - 301.28 | - 246.71 | - 308.82 |
| Shareholders equity total | 2 120.03 | 1 818.75 | 1 292.04 | 983.22 |
| Balance sheet total (assets) | 3 829.31 | 3 589.01 | 2 184.07 | 1 233.67 |
| Net debt | - 491.28 | - 407.68 | - 153.05 | 0.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.1 % | -10.4 % | -9.4 % | -23.0 % |
| ROE | -8.9 % | -15.3 % | -15.9 % | -27.1 % |
| ROI | -8.7 % | -15.7 % | -14.0 % | -29.9 % |
| Economic value added (EVA) | - 181.36 | - 434.28 | - 324.80 | - 389.82 |
| Solvency | ||||
| Equity ratio | 63.4 % | 57.4 % | 59.2 % | 79.7 % |
| Gearing | 2.4 % | 0.7 % | 1.4 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 0.5 | 3.9 | 4.9 |
| Current ratio | 1.2 | 1.1 | 3.9 | 4.9 |
| Cash and cash equivalents | 541.27 | 419.81 | 170.85 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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