FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S
FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S (CVR number: 21113514) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -11.18 | -12.83 | -14.00 | -14.25 |
EBIT | -11.00 | -11.18 | -12.83 | -14.00 | -14.25 |
Net earnings | -18.85 | 708.88 | -13.23 | -3.41 | 103.53 |
Shareholders equity total | 692.91 | 1 401.79 | 1 388.56 | 1 385.15 | 1 488.68 |
Balance sheet total (assets) | 980.68 | 1 800.21 | 1 691.27 | 1 699.81 | 1 818.96 |
Net debt | - 493.03 | - 101.57 | 20.09 | 46.69 | -56.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 59.7 % | 1.3 % | 2.3 % | 6.8 % |
ROE | -2.7 % | 67.7 % | -0.9 % | -0.2 % | 7.2 % |
ROI | -0.0 % | 62.7 % | 1.4 % | 2.3 % | 6.8 % |
Economic value added (EVA) | 2.97 | 6.52 | 7.19 | 1.15 | 0.33 |
Solvency | |||||
Equity ratio | 70.7 % | 77.9 % | 82.1 % | 81.5 % | 81.8 % |
Gearing | 38.9 % | 20.0 % | 21.0 % | 21.9 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 0.9 | 0.9 | 1.2 |
Current ratio | 2.7 | 1.0 | 0.9 | 0.9 | 1.2 |
Cash and cash equivalents | 762.68 | 382.21 | 271.98 | 257.28 | 376.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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