Credit rating
Company information
About MIF II no. 7 GP ApS
MIF II no. 7 GP ApS (CVR number: 41143258) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0 mUSD), while net earnings were 1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II no. 7 GP ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3.98 | 3.80 | 2.62 | 2.84 |
Gross profit | 3.03 | 2.07 | 1.03 | 0.98 |
EBIT | 3.03 | 2.07 | 1.03 | 0.98 |
Net earnings | 2.64 | 1.09 | 0.03 | 0.98 |
Shareholders equity total | 8.56 | 9.65 | 9.67 | 10.66 |
Balance sheet total (assets) | 10.26 | 9.96 | 11.26 | 12.80 |
Net debt | -10.26 | -9.96 | -11.05 | -12.80 |
Profitability | ||||
EBIT-% | 76.2 % | 54.3 % | 39.4 % | 34.5 % |
ROA | 35.1 % | 23.0 % | 9.7 % | 16.0 % |
ROE | 30.8 % | 11.9 % | 0.3 % | 9.7 % |
ROI | 42.0 % | 25.5 % | 10.7 % | 18.9 % |
Economic value added (EVA) | 3.03 | 2.15 | 1.05 | 1.05 |
Solvency | ||||
Equity ratio | 83.5 % | 96.9 % | 85.9 % | 83.3 % |
Gearing | ||||
Relative net indebtedness % | -214.9 % | -253.7 % | -361.4 % | -375.5 % |
Liquidity | ||||
Quick ratio | 6.1 | 32.3 | 7.1 | 6.0 |
Current ratio | 6.1 | 32.3 | 7.1 | 6.0 |
Cash and cash equivalents | 10.26 | 9.96 | 11.05 | 12.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 214.9 % | 253.7 % | 369.4 % | 375.5 % |
Credit risk | ||||
Credit rating | C | C | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.