M.S.H.. RØDDING A/S — Credit Rating and Financial Key Figures

CVR number: 83549017
Toftlundgårdvej 4, Langetved 6630 Rødding

Company information

Official name
M.S.H.. RØDDING A/S
Established
1977
Domicile
Langetved
Company form
Limited company
Industry

About M.S.H.. RØDDING A/S

M.S.H.. RØDDING A/S (CVR number: 83549017) is a company from VEJEN. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S.H.. RØDDING A/S's liquidity measured by quick ratio was 152.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.38-23.11-26.26-33.00-25.26
EBIT-27.38-23.11-26.26-33.00-25.26
Net earnings220.00411.13479.092 143.12744.60
Shareholders equity total19 194.4919 540.0518 579.1418 802.2617 146.85
Balance sheet total (assets)19 330.1319 620.4818 653.6018 901.8717 247.34
Net debt-3 558.76-4 623.77-4 276.27-3 084.01-1 955.01
Profitability
EBIT-%
ROA4.5 %3.2 %3.1 %-5.3 %4.5 %
ROE1.2 %2.1 %2.5 %11.5 %4.1 %
ROI1.8 %2.7 %3.2 %12.0 %4.7 %
Economic value added (EVA)- 853.50- 804.41- 771.43- 750.21- 812.02
Solvency
Equity ratio99.3 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.0236.8242.5170.8152.7
Current ratio138.0236.8242.5170.8152.7
Cash and cash equivalents3 558.764 623.774 276.273 084.011 955.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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