MIF I no. 10 GP ApS

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
20182019202020212022
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 ratingCCCCC

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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