MIF II No. 4 GP ApS

CVR number: 39935023
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF II No. 4 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF II No. 4 GP ApS

MIF II No. 4 GP ApS (CVR number: 39935023) 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 1.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II No. 4 GP ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales4.901.543.802.622.84
Gross profit4.040.582.941.030.98
EBIT4.040.582.941.030.98
Net earnings2.570.761.66-0.181.13
Shareholders equity total10.2711.0212.6812.5013.63
Balance sheet total (assets)11.7912.2113.1414.0815.77
Net debt-8.10-12.21-13.14-14.08-15.77
Profitability
EBIT-%82.6 %37.7 %77.2 %39.4 %34.5 %
ROA34.9 %10.9 %25.6 %8.2 %13.9 %
ROE25.1 %7.1 %14.0 %-1.4 %8.7 %
ROI40.1 %12.3 %27.4 %8.8 %15.8 %
Economic value added (EVA)4.040.472.991.061.06
Solvency
Equity ratio87.0 %90.3 %96.4 %88.7 %86.4 %
Gearing
Relative net indebtedness %-134.3 %-715.6 %-333.2 %-477.2 %-480.2 %
Liquidity
Quick ratio7.710.328.18.97.4
Current ratio7.710.328.18.97.4
Cash and cash equivalents8.1012.2113.1414.0815.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.7 %715.6 %333.2 %477.2 %480.2 %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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