COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN
COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN (CVR number: 18547899K) is a company from KØBENHAVN. The company recorded a gross profit of -122 kDKK in 2017. The operating profit was -299 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 174.00 | - 122.00 |
EBIT | - 522.00 | - 299.00 |
Net earnings | - 522.00 | - 299.00 |
Shareholders equity total | 3 492.00 | 3 193.00 |
Balance sheet total (assets) | 14 238.00 | 13 963.00 |
Net debt | -3 659.00 | -3 384.00 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -2.1 % |
ROE | -14.9 % | -8.9 % |
ROI | -3.7 % | -2.1 % |
Economic value added (EVA) | - 522.00 | 240.99 |
Solvency | ||
Equity ratio | 9.9 % | 22.9 % |
Gearing | 302.9 % | 331.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 14 238.00 | 13 963.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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