MIF II no. 1 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38494546
Strandvejen 70, 2900 Hellerup
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Company information

Official name
MIF II no. 1 GP ApS
Established
2017
Company form
Private limited company
Industry

About MIF II no. 1 GP ApS

MIF II no. 1 GP ApS (CVR number: 38494546) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2021, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 0 mUSD), while net earnings were 0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II no. 1 GP ApS's liquidity measured by quick ratio was 525.8 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
2017
2018
2019
2020
2021
Volume
Net sales1.211.143.691.281.33
Gross profit-0.42-0.582.830.320.46
EBIT-0.42-0.582.830.320.46
Net earnings-0.46-1.272.220.320.06
Shareholders equity total7.596.328.548.868.92
Balance sheet total (assets)7.598.049.549.908.94
Net debt-7.59-8.04-6.79-9.90-8.94
Profitability
EBIT-%-35.0 %-50.8 %76.9 %25.1 %34.6 %
ROA-5.6 %-7.4 %32.5 %7.2 %5.9 %
ROE-6.1 %-18.3 %29.9 %3.6 %0.7 %
ROI-5.6 %-8.3 %38.4 %8.0 %6.3 %
Economic value added (EVA)-0.42-0.582.920.230.51
Solvency
Equity ratio100.0 %78.6 %89.6 %89.5 %99.8 %
Gearing
Relative net indebtedness %-628.4 %-554.7 %-157.3 %-691.6 %-671.3 %
Liquidity
Quick ratio4.79.69.5525.8
Current ratio4.79.69.5525.8
Cash and cash equivalents7.598.046.799.908.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %628.4 %554.7 %231.6 %691.6 %671.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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