MS DC Pork Rønne ll — Credit Rating and Financial Key Figures

CVR number: 40789049
Haslevej 19, 3700 Rønne
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Company information

Official name
MS DC Pork Rønne ll
Established
2019
Industry

About MS DC Pork Rønne ll

MS DC Pork Rønne ll (CVR number: 40789049) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS DC Pork Rønne ll's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-13.75-12.50-13.75
EBIT-12.50-12.50-13.75-12.50-13.75
Net earnings-12.50-76.11- 107.00121.2774.94
Shareholders equity total5 029.178 966.627 291.324 021.301 115.43
Balance sheet total (assets)5 041.678 979.127 457.624 103.941 185.70
Net debt-4 968.71-8 874.43-7 457.62-3 982.83-1 100.95
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %1.8 %3.8 %
ROE-0.2 %-1.1 %-1.3 %2.1 %2.9 %
ROI-0.2 %-0.2 %-0.2 %1.9 %3.9 %
Economic value added (EVA)-12.50237.81436.64369.55193.08
Solvency
Equity ratio99.8 %99.9 %97.8 %98.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio403.3718.344.849.716.9
Current ratio403.3718.344.849.716.9
Cash and cash equivalents4 968.718 874.437 457.623 982.831 100.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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