MIF I no. 2 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38494341
Strandvejen 70, 2900 Hellerup

Company information

Official name
MIF I no. 2 GP ApS
Established
2017
Company form
Private limited company
Industry

About MIF I no. 2 GP ApS

MIF I no. 2 GP ApS (CVR number: 38494341) 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 at 34.5 % (EBIT: 0 mUSD), while net earnings were 0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 I no. 2 GP ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales0.950.900.912.622.84
Gross profit0.12-0.060.041.030.98
EBIT0.12-0.060.041.030.98
Net earnings-0.320.05-0.350.820.79
Shareholders equity total5.996.045.696.527.31
Balance sheet total (assets)6.827.005.698.109.17
Net debt-6.82-7.00-5.69-8.10-9.17
Profitability
EBIT-%12.3 %-6.7 %4.2 %39.4 %34.5 %
ROA2.6 %4.7 %2.3 %15.4 %17.6 %
ROE-5.3 %0.8 %-6.0 %13.5 %11.4 %
ROI3.1 %5.3 %2.4 %17.4 %22.0 %
Economic value added (EVA)0.20-0.020.091.031.06
Solvency
Equity ratio87.9 %86.4 %100.0 %80.4 %79.7 %
Gearing
Relative net indebtedness %-632.3 %-672.4 %-627.7 %-248.8 %-257.4 %
Liquidity
Quick ratio8.27.45.14.9
Current ratio8.27.45.14.9
Cash and cash equivalents6.827.005.698.109.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %632.3 %672.4 %627.7 %248.8 %257.4 %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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