MIE SEA II GP ApS — Credit Rating and Financial Key Figures

CVR number: 36444983
Gammeltorv 18, 1457 København K

Company information

Official name
MIE SEA II GP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MIE SEA II GP ApS

MIE SEA II GP ApS (CVR number: 36444983) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE SEA II GP ApS's liquidity measured by quick ratio was 5.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 268.205 773.941 321.8567.3268.11
Gross profit47.9948.6148.4248.8248.33
EBIT-2.01-1.39-1.58-1.18-1.67
Net earnings4.254.214.194.545.84
Shareholders equity total68.1172.3276.5181.0586.89
Balance sheet total (assets)84.561 217.3693.1998.67106.05
Net debt-61.81-50.75-70.19-74.34-80.50
Profitability
EBIT-%-0.0 %-0.0 %-0.1 %-1.7 %-2.5 %
ROA6.7 %1.0 %0.9 %6.7 %7.4 %
ROE6.4 %6.0 %5.6 %5.8 %7.0 %
ROI8.9 %9.6 %8.1 %8.2 %9.0 %
Economic value added (EVA)-2.06-1.40-2.31-1.23-1.64
Solvency
Equity ratio80.5 %5.9 %82.1 %82.1 %81.9 %
Gearing
Relative net indebtedness %-0.6 %19.0 %-4.0 %-84.3 %-90.1 %
Liquidity
Quick ratio5.11.15.65.65.5
Current ratio5.11.15.65.65.5
Cash and cash equivalents61.8150.7570.1974.3480.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %1.3 %5.8 %120.4 %127.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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