Credit rating
Company information
About MIF II No. 3 GP ApS
MIF II No. 3 GP ApS (CVR number: 39935007) 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 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II No. 3 GP ApS's liquidity measured by quick ratio was 6.6 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 | 1.65 | 2.62 | 2.84 |
Gross profit | 4.04 | 0.58 | 0.79 | 1.03 | 0.98 |
EBIT | 4.04 | 0.58 | 0.79 | 1.03 | 0.98 |
Net earnings | 2.57 | 0.76 | -0.03 | -0.03 | 1.02 |
Shareholders equity total | 10.27 | 11.03 | 11.00 | 10.97 | 11.99 |
Balance sheet total (assets) | 11.79 | 12.22 | 11.00 | 12.55 | 14.12 |
Net debt | -8.10 | -12.22 | -11.00 | -12.55 | -14.12 |
Profitability | |||||
EBIT-% | 82.6 % | 37.7 % | 47.5 % | 39.4 % | 34.5 % |
ROA | 34.9 % | 11.0 % | 9.4 % | 9.0 % | 14.7 % |
ROE | 25.1 % | 7.2 % | -0.3 % | -0.3 % | 8.9 % |
ROI | 40.1 % | 12.4 % | 9.9 % | 9.7 % | 17.0 % |
Economic value added (EVA) | 4.04 | 0.47 | 0.84 | 1.03 | 1.06 |
Solvency | |||||
Equity ratio | 87.0 % | 90.2 % | 100.0 % | 87.4 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | -134.3 % | -716.0 % | -665.0 % | -418.8 % | -422.4 % |
Liquidity | |||||
Quick ratio | 7.7 | 10.3 | 7.9 | 6.6 | |
Current ratio | 7.7 | 10.3 | 7.9 | 6.6 | |
Cash and cash equivalents | 8.10 | 12.22 | 11.00 | 12.55 | 14.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 209.7 % | 716.0 % | 665.0 % | 418.8 % | 422.4 % |
Credit risk | |||||
Credit rating | C | B | C | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.