MIFO ApS — Credit Rating and Financial Key Figures

CVR number: 29775885
Vejlsøvej 51, 8600 Silkeborg
mf@effektivrekruttering.dk
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Company information

Official name
MIFO ApS
Established
2006
Company form
Private limited company
Industry

About MIFO ApS

MIFO ApS (CVR number: 29775885) is a company from SILKEBORG. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. MIFO ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings-12.310.03-9.69-0.01-0.01
Shareholders equity total78.8778.9069.2169.2069.19
Balance sheet total (assets)282.53275.53250.53250.53250.53
Net debt68.4068.40103.14103.14103.14
Profitability
EBIT-%
ROA0.0 %-0.0 %
ROE-14.5 %0.0 %-13.1 %-0.0 %-0.0 %
ROI0.0 %-0.0 %
Economic value added (EVA)-4.56-3.94-3.94-3.45-3.46
Solvency
Equity ratio27.9 %28.6 %27.6 %27.6 %27.6 %
Gearing87.4 %87.3 %149.7 %149.8 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents0.500.500.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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