MIF II No. 2 GP ApS — Credit Rating and Financial Key Figures

CVR number: 39934981
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF II No. 2 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF II No. 2 GP ApS

MIF II No. 2 GP ApS (CVR number: 39934981) is a company from GENTOFTE. The company recorded a gross profit of 1 kUSD in 2023. The operating profit was 1 kUSD, 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. 2 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
2019
2020
2021
2022
2023
Volume
Net sales4.901.541.65
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 %
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 %
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 %
Credit risk
Credit ratingBBBBBB

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

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