MIF II no. 9 GP ApS — Credit Rating and Financial Key Figures

CVR number: 41143207
Strandvejen 70, 2900 Hellerup

Company information

Official name
MIF II no. 9 GP ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales3.983.802.622.84
Gross profit3.032.071.03-2.72
EBIT3.032.071.03-2.72
Net earnings2.641.090.02-2.79
Shareholders equity total8.569.659.676.88
Balance sheet total (assets)10.2611.6911.2512.79
Net debt-10.26-9.96-11.04-12.79
Profitability
EBIT-%76.2 %54.3 %39.4 %-95.9 %
ROA35.1 %21.2 %11.2 %-15.4 %
ROE30.8 %12.0 %0.2 %-33.7 %
ROI42.0 %23.4 %12.2 %-22.4 %
Economic value added (EVA)3.032.151.14-2.65
Solvency
Equity ratio83.5 %82.5 %85.9 %53.8 %
Gearing18.0 %
Relative net indebtedness %-214.9 %-253.7 %-361.1 %-242.4 %
Liquidity
Quick ratio6.15.77.12.2
Current ratio6.15.77.12.2
Cash and cash equivalents10.2611.6911.0412.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.9 %253.7 %369.1 %242.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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