DE MINDRE PENGEINSTITUTTERS DATAFORMIDLING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17125885
Højevej 18, Astrup 6900 Skjern

Company information

Official name
DE MINDRE PENGEINSTITUTTERS DATAFORMIDLING A.M.B.A.
Established
1999
Domicile
Astrup
Industry

About DE MINDRE PENGEINSTITUTTERS DATAFORMIDLING A.M.B.A.

DE MINDRE PENGEINSTITUTTERS DATAFORMIDLING A.M.B.A. (CVR number: 17125885) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -34.4 kDKK in 2020. The operating profit was -34.4 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE MINDRE PENGEINSTITUTTERS DATAFORMIDLING A.M.B.A.'s liquidity measured by quick ratio was 34.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit18.91186.80240.79-50.04-34.40
EBIT18.91186.80240.79-50.04-34.40
Net earnings14.75-4 757.53241.12-50.36-37.05
Shareholders equity total39 164.1533 815.9037 901.4539 131.8624 663.79
Balance sheet total (assets)43 738.7837 011.5639 867.4139 158.6624 688.80
Net debt-2 112.93-2 074.52- 768.89- 730.55- 851.71
Profitability
EBIT-%
ROA0.0 %0.5 %0.6 %-0.1 %-0.1 %
ROE0.0 %-13.0 %0.7 %-0.1 %-0.1 %
ROI0.0 %0.5 %0.7 %-0.1 %-0.1 %
Economic value added (EVA)14.75-1 524.61-1 354.21-1 915.95-1 964.07
Solvency
Equity ratio93.1 %95.4 %95.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.427.334.1
Current ratio1.11.21.427.334.1
Cash and cash equivalents2 112.932 074.52768.89730.55851.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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