MIF I no. 4 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38494481
Strandvejen 70, 2900 Hellerup
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Company information

Official name
MIF I no. 4 GP ApS
Established
2017
Company form
Private limited company
Industry

About MIF I no. 4 GP ApS

MIF I no. 4 GP ApS (CVR number: 38494481) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2022, demonstrating a growth of 188.8 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0 mUSD), while net earnings were 0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 4 GP ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales1.140.950.900.912.62
Gross profit-0.580.12-0.060.041.03
EBIT-0.580.12-0.060.041.03
Net earnings-1.27-0.320.05-0.350.82
Shareholders equity total6.325.996.045.696.52
Balance sheet total (assets)8.046.827.005.698.10
Net debt-8.04-6.82-7.00-5.69-8.10
Profitability
EBIT-%-50.8 %12.3 %-6.7 %4.2 %39.4 %
ROA-7.4 %2.6 %4.7 %2.3 %15.5 %
ROE-18.3 %-5.3 %0.8 %-6.0 %13.5 %
ROI-8.3 %3.1 %5.3 %2.4 %17.6 %
Economic value added (EVA)-0.580.20-0.020.091.03
Solvency
Equity ratio78.6 %87.9 %86.4 %100.0 %80.4 %
Gearing
Relative net indebtedness %-554.7 %-632.3 %-672.4 %-627.7 %-248.8 %
Liquidity
Quick ratio4.78.27.45.1
Current ratio4.78.27.45.1
Cash and cash equivalents8.046.827.005.698.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.7 %632.3 %672.4 %627.7 %248.8 %
Credit risk
Credit ratingBBCBBCB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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