MS TRADING ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 30517679
Thorsgade 5, 5000 Odense C

Credit rating

Company information

Official name
MS TRADING ODENSE A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MS TRADING ODENSE A/S

MS TRADING ODENSE A/S (CVR number: 30517679) is a company from ODENSE. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS TRADING ODENSE A/S's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.19129.3160.0060.00
EBIT-31.19129.3160.0060.00
Net earnings-31.44128.8757.98-4.3647.68
Shareholders equity total302.22431.09489.07484.81532.49
Balance sheet total (assets)317.22554.44595.09575.83556.86
Net debt- 151.49- 456.67- 422.32- 403.06-91.13
Profitability
EBIT-%
ROA-7.7 %29.7 %10.4 %10.6 %
ROE-9.9 %35.1 %12.6 %-0.9 %9.4 %
ROI-8.0 %31.4 %10.9 %10.8 %
Economic value added (EVA)-45.54121.7365.861.2250.61
Solvency
Equity ratio95.3 %77.8 %82.2 %84.2 %95.6 %
Gearing21.1 %18.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.14.55.66.322.9
Current ratio21.14.55.66.322.9
Cash and cash equivalents151.49547.69513.34494.0891.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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