Credit rating
Company information
About MIF II no. 9 GP ApS
MIF II no. 9 GP ApS (CVR number: 41143207) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was poor at -95.9 % (EBIT: -0 mUSD), while net earnings were -2.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIF II no. 9 GP ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3.98 | 3.80 | 2.62 | 2.84 |
Gross profit | 3.03 | 2.07 | 1.03 | -2.72 |
EBIT | 3.03 | 2.07 | 1.03 | -2.72 |
Net earnings | 2.64 | 1.09 | 0.02 | -2.79 |
Shareholders equity total | 8.56 | 9.65 | 9.67 | 6.88 |
Balance sheet total (assets) | 10.26 | 11.69 | 11.25 | 12.79 |
Net debt | -10.26 | -9.96 | -11.04 | -12.79 |
Profitability | ||||
EBIT-% | 76.2 % | 54.3 % | 39.4 % | -95.9 % |
ROA | 35.1 % | 21.2 % | 11.2 % | -15.4 % |
ROE | 30.8 % | 12.0 % | 0.2 % | -33.7 % |
ROI | 42.0 % | 23.4 % | 12.2 % | -22.4 % |
Economic value added (EVA) | 3.03 | 2.15 | 1.14 | -2.65 |
Solvency | ||||
Equity ratio | 83.5 % | 82.5 % | 85.9 % | 53.8 % |
Gearing | 18.0 % | |||
Relative net indebtedness % | -214.9 % | -253.7 % | -361.1 % | -242.4 % |
Liquidity | ||||
Quick ratio | 6.1 | 5.7 | 7.1 | 2.2 |
Current ratio | 6.1 | 5.7 | 7.1 | 2.2 |
Cash and cash equivalents | 10.26 | 11.69 | 11.04 | 12.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 214.9 % | 253.7 % | 369.1 % | 242.4 % |
Credit risk | ||||
Credit rating | C | C | C | B |
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