MIF I no. 10 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38991957
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF I no. 10 GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF I no. 10 GP ApS

MIF I no. 10 GP ApS (CVR number: 38991957) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2022, demonstrating a growth of 119.3 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0 mUSD), while net earnings were 0.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 10 GP ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2.421.161.141.192.62
Gross profit0.700.330.180.331.03
EBIT0.700.330.180.331.03
Net earnings-0.14-0.170.38-0.150.58
Shareholders equity total7.757.587.967.818.38
Balance sheet total (assets)9.468.418.937.8110.10
Net debt-9.46-8.41-8.93-7.81-10.10
Profitability
EBIT-%28.9 %28.5 %15.7 %27.2 %39.4 %
ROA7.4 %4.6 %7.9 %5.6 %11.9 %
ROE-1.9 %-2.2 %4.9 %-2.0 %7.2 %
ROI9.0 %5.4 %8.8 %5.9 %13.1 %
Economic value added (EVA)0.700.420.220.371.03
Solvency
Equity ratio81.8 %90.2 %89.1 %100.0 %83.1 %
Gearing
Relative net indebtedness %-320.6 %-652.3 %-700.1 %-653.7 %-320.1 %
Liquidity
Quick ratio5.510.29.25.9
Current ratio5.510.29.25.9
Cash and cash equivalents9.468.418.937.8110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.6 %652.3 %700.1 %653.7 %320.1 %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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