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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 -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 2568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 98.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.11 | -26.26 | -33.00 | -25.26 | -36.28 |
| EBIT | -23.11 | -26.26 | -33.00 | -25.26 | -36.28 |
| Net earnings | 411.13 | 479.09 | 2 143.12 | 744.60 | 2 568.29 |
| Shareholders equity total | 19 540.05 | 18 579.14 | 18 802.26 | 17 146.85 | 17 315.14 |
| Balance sheet total (assets) | 19 620.48 | 18 653.60 | 18 901.87 | 17 247.34 | 17 468.42 |
| Net debt | -4 623.77 | -4 276.27 | -3 084.01 | -1 955.01 | -2 608.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 3.1 % | -5.3 % | 4.5 % | 15.4 % |
| ROE | 2.1 % | 2.5 % | 11.5 % | 4.1 % | 14.9 % |
| ROI | 2.7 % | 3.2 % | 12.0 % | 4.7 % | 15.5 % |
| Economic value added (EVA) | - 983.24 | -1 003.78 | - 965.09 | - 966.99 | - 896.52 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.4 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 236.8 | 242.5 | 170.8 | 152.7 | 98.4 |
| Current ratio | 236.8 | 242.5 | 170.8 | 152.7 | 98.4 |
| Cash and cash equivalents | 4 623.77 | 4 276.27 | 3 084.01 | 1 955.01 | 2 608.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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