MIF II Feeder no. 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF II Feeder no. 2 A/S
MIF II Feeder no. 2 A/S (CVR number: 42804150) is a company from GENTOFTE. The company recorded a gross profit of -54.4 kUSD in 2024. The operating profit was -54.4 kUSD, while net earnings were 7970.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II Feeder no. 2 A/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -24.18 | -66.56 | -54.37 |
EBIT | -5.00 | -24.18 | -66.56 | -54.37 |
Net earnings | - 133.68 | 1 505.21 | 1 304.15 | 7 970.31 |
Shareholders equity total | 4 455.29 | 8 353.33 | 19 902.24 | 21 256.94 |
Balance sheet total (assets) | 4 460.29 | 8 470.45 | 20 103.67 | 22 455.46 |
Net debt | - 159.57 | -53.96 | -7.53 | -76.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 31.7 % | 8.5 % | 43.1 % |
ROE | -3.0 % | 23.5 % | 9.2 % | 38.7 % |
ROI | 2.9 % | 32.0 % | 8.6 % | 43.3 % |
Economic value added (EVA) | -5.00 | -9.59 | - 140.14 | - 100.32 |
Solvency | ||||
Equity ratio | 99.9 % | 98.6 % | 99.0 % | 94.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.9 | 0.5 | 1.9 | 8.2 |
Current ratio | 31.9 | 0.5 | 1.9 | 8.2 |
Cash and cash equivalents | 159.57 | 53.96 | 7.53 | 76.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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