MIFA Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 24242528
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 97441752

Company information

Official name
MIFA Gruppen ApS
Personnel
3 persons
Established
1999
Domicile
Bjert
Company form
Private limited company
Industry

About MIFA Gruppen ApS

MIFA Gruppen ApS (CVR number: 24242528K) is a company from HOLSTEBRO. The company recorded a gross profit of 53.2 mDKK in 2017. The operating profit was -7674.6 kDKK, while net earnings were -5803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIFA Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit53 205.37
EBIT-7 674.65
Net earnings-5 803.68
Shareholders equity total50 712.15
Balance sheet total (assets)189 107.31
Net debt39 711.11
Profitability
EBIT-%
ROA-1.4 %
ROE-15.3 %
ROI-1.9 %
Economic value added (EVA)-5 622.42
Solvency
Equity ratio26.8 %
Gearing138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents30 484.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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