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

CVR number: 21113514
Nikolajgade 22, 1068 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-18.85708.88-13.23-3.41103.53
Shareholders equity total692.911 401.791 388.561 385.151 488.68
Balance sheet total (assets)980.681 800.211 691.271 699.811 818.96
Net debt- 493.03- 101.5720.0946.69-56.90
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)2.976.527.191.150.33
Solvency
Equity ratio70.7 %77.9 %82.1 %81.5 %81.8 %
Gearing38.9 %20.0 %21.0 %21.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.00.90.91.2
Current ratio2.71.00.90.91.2
Cash and cash equivalents762.68382.21271.98257.28376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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