M.S.H.. RØDDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 220.00 | 411.13 | 479.09 | 2 143.12 | 744.60 |
Shareholders equity total | 19 194.49 | 19 540.05 | 18 579.14 | 18 802.26 | 17 146.85 |
Balance sheet total (assets) | 19 330.13 | 19 620.48 | 18 653.60 | 18 901.87 | 17 247.34 |
Net debt | -3 558.76 | -4 623.77 | -4 276.27 | -3 084.01 | -1 955.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 3.2 % | 3.1 % | -5.3 % | 4.5 % |
ROE | 1.2 % | 2.1 % | 2.5 % | 11.5 % | 4.1 % |
ROI | 1.8 % | 2.7 % | 3.2 % | 12.0 % | 4.7 % |
Economic value added (EVA) | - 853.50 | - 804.41 | - 771.43 | - 750.21 | - 812.02 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.0 | 236.8 | 242.5 | 170.8 | 152.7 |
Current ratio | 138.0 | 236.8 | 242.5 | 170.8 | 152.7 |
Cash and cash equivalents | 3 558.76 | 4 623.77 | 4 276.27 | 3 084.01 | 1 955.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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