MIF II Partnerships no. 1 GP ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mUSD), while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II Partnerships no. 1 GP ApS's liquidity measured by quick ratio was 1757.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2.77 | 2.88 | 2.92 |
Gross profit | 1.28 | 1.02 | 0.94 |
EBIT | 1.28 | 1.02 | 0.94 |
Net earnings | 0.45 | 0.60 | 0.01 |
Shareholders equity total | 6.41 | 7.01 | 7.03 |
Balance sheet total (assets) | 8.15 | 9.04 | 7.03 |
Net debt | -8.15 | -9.04 | -7.03 |
Profitability | |||
EBIT-% | 46.2 % | 35.5 % | 32.1 % |
ROA | 15.7 % | 17.5 % | 16.0 % |
ROE | 7.1 % | 8.9 % | 0.2 % |
ROI | 20.0 % | 22.4 % | 18.3 % |
Economic value added (EVA) | 1.28 | 1.11 | 1.04 |
Solvency | |||
Equity ratio | 78.7 % | 77.5 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | -231.5 % | -243.8 % | -240.7 % |
Liquidity | |||
Quick ratio | 4.7 | 4.5 | 1 757.3 |
Current ratio | 4.7 | 4.5 | 1 757.3 |
Cash and cash equivalents | 8.15 | 9.04 | 7.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 231.5 % | 243.8 % | 240.7 % |
Credit risk | |||
Credit rating | BB | BB | C |
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