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: 24242528) is a company from HOLSTEBRO. The company recorded a gross profit of 1068.6 kDKK in 2023. The operating profit was -994.3 kDKK, while net earnings were 8958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIFA Gruppen ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722.131 068.58
EBIT- 561.00- 919.00- 878.00-1 259.62- 994.28
Net earnings- 471.0010 374.0015 186.0013 753.558 958.80
Shareholders equity total84 752.0094 946.00109 132.00121 385.41128 944.20
Balance sheet total (assets)100 584.00111 338.00128 215.00132 894.88148 295.54
Net debt-24 480.63-16 046.90
Profitability
EBIT-%
ROA-0.6 %-0.9 %-0.7 %10.8 %8.5 %
ROE-0.8 %11.5 %14.9 %11.9 %7.2 %
ROI-0.7 %-0.9 %-0.7 %10.8 %8.5 %
Economic value added (EVA)3 083.62-5 177.79-5 649.04-6 400.681 491.69
Solvency
Equity ratio100.0 %100.0 %100.0 %91.3 %87.0 %
Gearing9.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.1
Current ratio3.43.1
Cash and cash equivalents35 808.6833 617.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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