MIF I no. 4 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.14 | 0.95 | 0.90 | 0.91 | 2.62 |
Gross profit | -0.58 | 0.12 | -0.06 | 0.04 | 1.03 |
EBIT | -0.58 | 0.12 | -0.06 | 0.04 | 1.03 |
Net earnings | -1.27 | -0.32 | 0.05 | -0.35 | 0.82 |
Shareholders equity total | 6.32 | 5.99 | 6.04 | 5.69 | 6.52 |
Balance sheet total (assets) | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
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) | -0.58 | 0.20 | -0.02 | 0.09 | 1.03 |
Solvency | |||||
Equity ratio | 78.6 % | 87.9 % | 86.4 % | 100.0 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | -554.7 % | -632.3 % | -672.4 % | -627.7 % | -248.8 % |
Liquidity | |||||
Quick ratio | 4.7 | 8.2 | 7.4 | 5.1 | |
Current ratio | 4.7 | 8.2 | 7.4 | 5.1 | |
Cash and cash equivalents | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 554.7 % | 632.3 % | 672.4 % | 627.7 % | 248.8 % |
Credit risk | |||||
Credit rating | BB | C | BB | C | B |
Variable visualization
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