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

CVR number: 18547899
Rådhuspladsen 4, 1550 København V

Credit rating

Company information

Official name
COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN
Established
1999
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN

COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN (CVR number: 18547899) is a company from KØBENHAVN. The company recorded a gross profit of -138.4 kDKK in 2020. The operating profit was -138.4 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN's liquidity measured by quick ratio was 13.7 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
20162017201820192020
Volume
Net sales
Gross profit-46.00-40.00- 139.00- 138.00- 138.36
EBIT- 225.00- 160.00- 159.00- 138.00- 138.36
Net earnings- 522.00- 299.00- 281.00- 282.69- 177.91
Shareholders equity total3 492.003 193.002 912.001 124.31946.40
Balance sheet total (assets)4 060.003 761.003 480.001 766.211 008.90
Net debt-3 224.00-3 086.00-2 927.00-1 161.25- 813.59
Profitability
EBIT-%
ROA-12.9 %-7.6 %-7.8 %-10.0 %-12.2 %
ROE-14.9 %-8.9 %-9.2 %-14.0 %-17.2 %
ROI-13.1 %-7.8 %-7.9 %-10.2 %-12.6 %
Economic value added (EVA)- 225.00- 132.56- 130.46- 109.45- 106.11
Solvency
Equity ratio68.9 %84.9 %83.7 %63.7 %93.8 %
Gearing14.5 %15.8 %17.3 %53.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.36.02.813.7
Current ratio6.66.36.02.813.7
Cash and cash equivalents3 729.003 591.003 432.001 766.21838.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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