MIFA Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2017 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 53 988.77 | 53 205.37 | |
| EBIT | 11 683.18 | -7 674.65 | |
| Net earnings | -7 518.48 | -5 803.68 | |
| Shareholders equity total | 28 864.20 | 50 712.15 | |
| Balance sheet total (assets) | 218 835.33 | 189 107.31 | |
| Net debt | 39 711.11 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -1.4 % | ||
| ROE | -15.3 % | ||
| ROI | -1.9 % | ||
| Economic value added (EVA) | 9 861.71 | -7 424.19 | -5 622.42 |
| Solvency | |||
| Equity ratio | 26.8 % | ||
| Gearing | 138.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 1.0 | ||
| Cash and cash equivalents | 35 920.92 | 30 484.93 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A |
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