MIF II No. 4 GP ApS — Credit Rating and Financial Key Figures

CVR number: 39935023
Strandvejen 70, 2900 Hellerup

Company information

Official name
MIF II No. 4 GP ApS
Established
2018
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 2.9 % 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 10.7 %, which can be considered good but Return on Equity (ROE) was 0.3 %, 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 No. 4 GP ApS's liquidity measured by quick ratio was 1367.3 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
2020
2021
2022
2023
2024
Volume
Net sales1.543.802.622.842.92
Gross profit0.582.941.030.980.94
EBIT0.582.941.030.980.94
Net earnings0.761.66-0.181.130.03
Shareholders equity total11.0212.6812.5013.6313.66
Balance sheet total (assets)12.2113.1414.0815.7713.67
Net debt-12.21-13.14-14.08-15.77-13.67
Profitability
EBIT-%37.7 %77.2 %39.4 %34.5 %32.1 %
ROA10.9 %25.6 %8.2 %13.9 %10.7 %
ROE7.1 %14.0 %-1.4 %8.7 %0.3 %
ROI12.3 %27.4 %8.8 %15.8 %11.5 %
Economic value added (EVA)0.472.991.061.061.04
Solvency
Equity ratio90.3 %96.4 %88.7 %86.4 %99.9 %
Gearing
Relative net indebtedness %-715.6 %-333.2 %-477.2 %-480.2 %-468.1 %
Liquidity
Quick ratio10.328.18.97.41 367.3
Current ratio10.328.18.97.41 367.3
Cash and cash equivalents12.2113.1414.0815.7713.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %715.6 %333.2 %477.2 %480.2 %468.1 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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