M C O. ODENSE A/S

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
Established
1948
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 -63.9 kDKK in 2022. The operating profit was -439 kDKK, while net earnings were -699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.1 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
20182019202020212022
Volume
Net sales
Gross profit-74.94-72.09-63.80-59.00-63.90
EBIT- 548.67- 539.15- 539.89- 508.00- 438.98
Net earnings- 781.71- 687.75442.791 665.00- 699.40
Shareholders equity total7 265.656 481.906 828.698 398.007 602.52
Balance sheet total (assets)7 427.086 648.907 043.108 704.007 712.56
Net debt- 320.08- 229.51- 124.03-8 646.00-7 629.30
Profitability
EBIT-%
ROA-3.3 %-4.5 %6.5 %23.3 %6.6 %
ROE-10.1 %-10.0 %6.7 %21.9 %-8.7 %
ROI-3.4 %-4.6 %6.7 %24.1 %6.8 %
Economic value added (EVA)- 946.57- 886.81- 854.05- 797.31- 426.37
Solvency
Equity ratio97.8 %97.5 %97.0 %96.5 %98.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.039.832.828.470.1
Current ratio46.039.832.828.470.1
Cash and cash equivalents320.08229.98124.708 649.007 629.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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