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
2 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 451.6 kDKK in 2024. The operating profit was -1007.3 kDKK, while net earnings were 9657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.58451.56
EBIT- 919.00- 878.00-1 260.00- 994.28-1 007.27
Net earnings8 958.809 657.81
Shareholders equity total128 944.2099 913.65
Balance sheet total (assets)147 093.27118 135.21
Net debt-17 249.16-7 878.46
Profitability
EBIT-%
ROA-1.8 %8.1 %7.7 %
ROE6.9 %8.4 %
ROI-1.8 %8.1 %7.7 %
Economic value added (EVA)-5 177.79- 878.00-1 260.00- 957.39-8 095.68
Solvency
Equity ratio87.7 %84.6 %
Gearing12.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.9
Current ratio3.31.9
Cash and cash equivalents33 617.3325 170.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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