MS DC PORK RØNNE — Credit Rating and Financial Key Figures

CVR number: 36467223
Haslevej 19, 3700 Rønne
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Company information

Official name
MS DC PORK RØNNE
Established
2014
Industry

About MS DC PORK RØNNE

MS DC PORK RØNNE (CVR number: 36467223) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS DC PORK RØNNE's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.50-6.25-12.50-12.50-33.75
EBIT-12.50-6.25-12.50-12.50-33.75
Net earnings-13.50-3 607.25-2 988.82-14.95-35.72
Shareholders equity total4 915.803 089.65100.8385.8950.17
Balance sheet total (assets)4 934.553 114.65113.3398.3983.92
Net debt-4 048.15-1 879.72- 113.33-98.39-83.92
Profitability
EBIT-%
ROA-0.3 %89.3 %183.6 %-11.8 %-37.0 %
ROE-0.4 %-90.1 %-187.4 %-16.0 %-52.5 %
ROI-0.4 %-90.1 %-187.3 %-13.4 %-49.6 %
Economic value added (EVA)516.45574.50640.55701.98680.73
Solvency
Equity ratio99.6 %99.2 %89.0 %87.3 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.275.69.17.92.5
Current ratio219.275.69.17.92.5
Cash and cash equivalents4 048.151 879.72113.3398.3983.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCCB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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