MS DC PORK RØNNE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 4 915.80 | 3 089.65 | 100.83 | 85.89 | 50.17 |
Balance sheet total (assets) | 4 934.55 | 3 114.65 | 113.33 | 98.39 | 83.92 |
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) | 516.45 | 574.50 | 640.55 | 701.98 | 680.73 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 89.0 % | 87.3 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.2 | 75.6 | 9.1 | 7.9 | 2.5 |
Current ratio | 219.2 | 75.6 | 9.1 | 7.9 | 2.5 |
Cash and cash equivalents | 4 048.15 | 1 879.72 | 113.33 | 98.39 | 83.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | C | B |
Variable visualization
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