COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN — Credit Rating and Financial Key Figures

CVR number: 18547899
Rådhuspladsen 4, 1550 København V

Company information

Official name
COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 174.00- 122.00
EBIT- 522.00- 299.00
Net earnings- 522.00- 299.00
Shareholders equity total3 492.003 193.00
Balance sheet total (assets)14 238.0013 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)- 522.00240.99
Solvency
Equity ratio9.9 %22.9 %
Gearing302.9 %331.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents14 238.0013 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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