Credit rating
Company information
About MIF II Partnerships no. 1 GP ApS
MIF II Partnerships no. 1 GP ApS (CVR number: 43122398) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 0 mUSD), while net earnings were 0.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIF II Partnerships no. 1 GP ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2.77 | 2.88 |
Gross profit | 1.28 | 1.02 |
EBIT | 1.28 | 1.02 |
Net earnings | 0.45 | 0.60 |
Shareholders equity total | 6.41 | 7.01 |
Balance sheet total (assets) | 8.15 | 9.04 |
Net debt | -8.15 | -9.04 |
Profitability | ||
EBIT-% | 46.2 % | 35.5 % |
ROA | 15.7 % | 17.5 % |
ROE | 7.1 % | 8.9 % |
ROI | 20.0 % | 22.4 % |
Economic value added (EVA) | 1.28 | 1.11 |
Solvency | ||
Equity ratio | 78.7 % | 77.5 % |
Gearing | ||
Relative net indebtedness % | -231.5 % | -243.8 % |
Liquidity | ||
Quick ratio | 4.7 | 4.5 |
Current ratio | 4.7 | 4.5 |
Cash and cash equivalents | 8.15 | 9.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 231.5 % | 243.8 % |
Credit risk | ||
Credit rating | C | C |
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