Credit rating
Company information
About MIF I no. 14 GP ApS
MIF I no. 14 GP ApS (CVR number: 39326701) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2022, demonstrating a growth of 154.5 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0 mUSD), while net earnings were 0.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 14 GP ApS's liquidity measured by quick ratio was 5.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.21 | 1.00 | 0.97 | 1.03 | 2.62 |
Gross profit | -0.51 | 0.17 | 0.01 | 0.16 | 1.03 |
EBIT | -0.51 | 0.17 | 0.01 | 0.16 | 1.03 |
Net earnings | -1.55 | -0.25 | 0.41 | -0.40 | 0.44 |
Shareholders equity total | 6.70 | 6.45 | 6.86 | 6.47 | 6.91 |
Balance sheet total (assets) | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
Net debt | -8.41 | -7.28 | -7.81 | -6.47 | -8.50 |
Profitability | |||||
EBIT-% | -42.2 % | 17.2 % | 0.8 % | 15.5 % | 39.4 % |
ROA | -6.1 % | 3.0 % | 8.3 % | 5.0 % | 13.8 % |
ROE | -23.1 % | -3.8 % | 6.2 % | -5.9 % | 6.6 % |
ROI | -7.6 % | 3.6 % | 9.4 % | 5.4 % | 15.4 % |
Economic value added (EVA) | -0.51 | 0.26 | 0.05 | 0.21 | 1.03 |
Solvency | |||||
Equity ratio | 79.6 % | 88.6 % | 87.8 % | 100.0 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | -554.3 % | -642.2 % | -709.7 % | -628.5 % | -263.8 % |
Liquidity | |||||
Quick ratio | 4.9 | 8.8 | 8.2 | 5.4 | |
Current ratio | 4.9 | 8.8 | 8.2 | 5.4 | |
Cash and cash equivalents | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 554.3 % | 642.2 % | 709.7 % | 628.5 % | 263.8 % |
Credit risk | |||||
Credit rating | B | C | C | C | C |
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