MIFO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.01 | ||||
| EBIT | -0.01 | ||||
| Net earnings | -12.31 | 0.03 | -9.69 | -0.01 | -0.01 |
| Shareholders equity total | 78.87 | 78.90 | 69.21 | 69.20 | 69.19 |
| Balance sheet total (assets) | 282.53 | 275.53 | 250.53 | 250.53 | 250.53 |
| Net debt | 68.40 | 68.40 | 103.14 | 103.14 | 103.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.0 % | |||
| ROE | -14.5 % | 0.0 % | -13.1 % | -0.0 % | -0.0 % |
| ROI | 0.0 % | -0.0 % | |||
| Economic value added (EVA) | -4.56 | -3.94 | -3.94 | -3.45 | -3.46 |
| Solvency | |||||
| Equity ratio | 27.9 % | 28.6 % | 27.6 % | 27.6 % | 27.6 % |
| Gearing | 87.4 % | 87.3 % | 149.7 % | 149.8 % | 149.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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