MIF I no. 14 GP ApS

CVR number: 39326701
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF I no. 14 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales1.211.000.971.032.62
Gross profit-0.510.170.010.161.03
EBIT-0.510.170.010.161.03
Net earnings-1.55-0.250.41-0.400.44
Shareholders equity total6.706.456.866.476.91
Balance sheet total (assets)8.417.287.816.478.50
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)-0.510.260.050.211.03
Solvency
Equity ratio79.6 %88.6 %87.8 %100.0 %81.3 %
Gearing
Relative net indebtedness %-554.3 %-642.2 %-709.7 %-628.5 %-263.8 %
Liquidity
Quick ratio4.98.88.25.4
Current ratio4.98.88.25.4
Cash and cash equivalents8.417.287.816.478.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.3 %642.2 %709.7 %628.5 %263.8 %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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