Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.90 | 1.54 | 3.80 | 2.62 | 2.84 |
Gross profit | 4.04 | 0.58 | 2.94 | 1.03 | 0.98 |
EBIT | 4.04 | 0.58 | 2.94 | 1.03 | 0.98 |
Net earnings | 2.57 | 0.76 | 1.66 | -0.18 | 1.13 |
Shareholders equity total | 10.27 | 11.02 | 12.68 | 12.50 | 13.63 |
Balance sheet total (assets) | 11.79 | 12.21 | 13.14 | 14.08 | 15.77 |
Net debt | -8.10 | -12.21 | -13.14 | -14.08 | -15.77 |
Profitability | |||||
EBIT-% | 82.6 % | 37.7 % | 77.2 % | 39.4 % | 34.5 % |
ROA | 34.9 % | 10.9 % | 25.6 % | 8.2 % | 13.9 % |
ROE | 25.1 % | 7.1 % | 14.0 % | -1.4 % | 8.7 % |
ROI | 40.1 % | 12.3 % | 27.4 % | 8.8 % | 15.8 % |
Economic value added (EVA) | 4.04 | 0.47 | 2.99 | 1.06 | 1.06 |
Solvency | |||||
Equity ratio | 87.0 % | 90.3 % | 96.4 % | 88.7 % | 86.4 % |
Gearing | |||||
Relative net indebtedness % | -134.3 % | -715.6 % | -333.2 % | -477.2 % | -480.2 % |
Liquidity | |||||
Quick ratio | 7.7 | 10.3 | 28.1 | 8.9 | 7.4 |
Current ratio | 7.7 | 10.3 | 28.1 | 8.9 | 7.4 |
Cash and cash equivalents | 8.10 | 12.21 | 13.14 | 14.08 | 15.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 209.7 % | 715.6 % | 333.2 % | 477.2 % | 480.2 % |
Credit risk | |||||
Credit rating | C | B | C | C | B |
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