FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S — Credit Rating and Financial Key Figures

CVR number: 21113514
Nikolajgade 22, 1068 København K
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Credit rating

Company information

Official name
FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S
Established
1962
Company form
Limited company
Industry

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 2024. The operating profit was -14.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 6.8 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-11.18-12.83-14.00-14.25-14.27
EBIT-11.18-12.83-14.00-14.25-14.27
Net earnings708.88-13.23-3.41103.53-7.51
Shareholders equity total1 401.791 388.561 385.151 488.681 481.17
Balance sheet total (assets)1 800.211 691.271 699.811 818.961 492.04
Net debt- 101.5720.0946.69-56.90-74.03
Profitability
EBIT-%
ROA59.7 %1.3 %2.3 %6.8 %-0.4 %
ROE67.7 %-0.9 %-0.2 %7.2 %-0.5 %
ROI62.7 %1.4 %2.3 %6.8 %-0.4 %
Economic value added (EVA)-56.31-97.37-98.45-99.13- 105.13
Solvency
Equity ratio77.9 %82.1 %81.5 %81.8 %99.3 %
Gearing20.0 %21.0 %21.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.26.8
Current ratio1.00.90.91.26.8
Cash and cash equivalents382.21271.98257.28376.4374.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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