DANISH MICROFINANCE PARTNERS K/S — Credit Rating and Financial Key Figures

CVR number: 33253923
Gammeltorv 18, 1457 København K
tel: 33387300

Company information

Official name
DANISH MICROFINANCE PARTNERS K/S
Established
2010
Company form
Limited partnership
Industry

About DANISH MICROFINANCE PARTNERS K/S

DANISH MICROFINANCE PARTNERS K/S (CVR number: 33253923K) is a company from KØBENHAVN. The company reported a net sales of 100.7 mDKK in 2016, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 92.8 mDKK), while net earnings were 89.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH MICROFINANCE PARTNERS K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
Volume
Net sales90 087.00100 675.00
Gross profit90 087.00100 675.00
EBIT82 272.0092 809.00
Net earnings79 099.0089 581.00
Shareholders equity total424 516.00443 451.00
Balance sheet total (assets)448 855.00480 895.00
Net debt11 874.005 039.00
Profitability
EBIT-%91.3 %92.2 %
ROA18.3 %20.1 %
ROE18.6 %20.6 %
ROI18.4 %20.1 %
Economic value added (EVA)79 402.0567 356.93
Solvency
Equity ratio94.6 %92.2 %
Gearing3.2 %1.4 %
Relative net indebtedness %25.2 %36.0 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents1 626.001 232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %-3.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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