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

CVR number: 83549017
Toftlundgårdvej 4, Langetved 6630 Rødding
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings411.13479.092 143.12744.602 568.29
Shareholders equity total19 540.0518 579.1418 802.2617 146.8517 315.14
Balance sheet total (assets)19 620.4818 653.6018 901.8717 247.3417 468.42
Net debt-4 623.77-4 276.27-3 084.01-1 955.01-2 608.50
Profitability
EBIT-%
ROA3.2 %3.1 %-5.3 %4.5 %15.4 %
ROE2.1 %2.5 %11.5 %4.1 %14.9 %
ROI2.7 %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 ratio99.6 %99.6 %99.5 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.8242.5170.8152.798.4
Current ratio236.8242.5170.8152.798.4
Cash and cash equivalents4 623.774 276.273 084.011 955.012 608.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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