MIF II No. 3 GP ApS

CVR number: 39935007
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF II No. 3 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales4.901.541.652.622.84
Gross profit4.040.580.791.030.98
EBIT4.040.580.791.030.98
Net earnings2.570.76-0.03-0.031.02
Shareholders equity total10.2711.0311.0010.9711.99
Balance sheet total (assets)11.7912.2211.0012.5514.12
Net debt-8.10-12.22-11.00-12.55-14.12
Profitability
EBIT-%82.6 %37.7 %47.5 %39.4 %34.5 %
ROA34.9 %11.0 %9.4 %9.0 %14.7 %
ROE25.1 %7.2 %-0.3 %-0.3 %8.9 %
ROI40.1 %12.4 %9.9 %9.7 %17.0 %
Economic value added (EVA)4.040.470.841.031.06
Solvency
Equity ratio87.0 %90.2 %100.0 %87.4 %84.9 %
Gearing
Relative net indebtedness %-134.3 %-716.0 %-665.0 %-418.8 %-422.4 %
Liquidity
Quick ratio7.710.37.96.6
Current ratio7.710.37.96.6
Cash and cash equivalents8.1012.2211.0012.5514.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.7 %716.0 %665.0 %418.8 %422.4 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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: 2024-10-21T13:51:17.442Z

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