Credit rating
Company information
About MIF I no. 1 K/S
MIF I no. 1 K/S (CVR number: 38507486) is a company from GENTOFTE. The company recorded a gross profit of -70.7 kUSD in 2017. The operating profit was -282.5 kUSD, while net earnings were -661.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIF I no. 1 K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.73 | |
EBIT | - 282.49 | |
Net earnings | - 661.28 | |
Shareholders equity total | 11 453.05 | |
Balance sheet total (assets) | 25 811.29 | |
Net debt | 12 297.16 | |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | |
ROE | -5.8 % | |
ROI | -1.0 % | |
Economic value added (EVA) | - 282.49 | |
Solvency | ||
Equity ratio | 44.4 % | |
Gearing | 123.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 1 802.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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