M C O. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 35117318
Dragebakken 519, Sanderum 5250 Odense SV
hbm@dsa-net.dk
tel: 66176932

Credit rating

Company information

Official name
M C O. ODENSE A/S
Personnel
4 persons
Established
1948
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon649910

About M C O. ODENSE A/S

M C O. ODENSE A/S (CVR number: 35117318) is a company from ODENSE. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -497.5 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M C O. ODENSE A/S's liquidity measured by quick ratio was 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.80-59.00-63.90-70.53-92.27
EBIT- 539.89- 508.00- 438.98- 464.99- 497.47
Net earnings442.791 665.00- 699.401 835.84881.26
Shareholders equity total6 828.698 398.007 602.529 342.3610 127.62
Balance sheet total (assets)7 043.108 704.007 712.569 727.2310 424.00
Net debt- 124.03-8 646.00-7 629.30-9 659.38-10 356.15
Profitability
EBIT-%
ROA6.5 %23.3 %6.6 %25.4 %12.0 %
ROE6.7 %21.9 %-8.7 %21.7 %9.1 %
ROI6.7 %24.1 %6.8 %26.1 %12.5 %
Economic value added (EVA)- 854.05- 797.31- 426.37- 394.37- 371.85
Solvency
Equity ratio97.0 %96.5 %98.6 %96.0 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.828.470.125.335.2
Current ratio32.828.470.125.335.2
Cash and cash equivalents124.708 649.007 629.309 659.3810 356.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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