Credit rating
Company information
About MIF II no. 15 GP ApS
MIF II no. 15 GP ApS (CVR number: 42056057) 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 poor at -31.5 % (EBIT: -0 mUSD), while net earnings were -1.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIF II no. 15 GP ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3.80 | 2.62 | 2.84 |
Gross profit | 2.07 | 0.86 | -0.89 |
EBIT | 2.07 | 0.86 | -0.89 |
Net earnings | 1.28 | 0.21 | -1.15 |
Shareholders equity total | 7.82 | 8.02 | 6.88 |
Balance sheet total (assets) | 8.18 | 9.67 | 10.82 |
Net debt | -8.18 | -9.67 | -10.82 |
Profitability | |||
EBIT-% | 54.3 % | 32.7 % | -31.5 % |
ROA | 25.3 % | 10.2 % | -2.7 % |
ROE | 16.4 % | 2.6 % | -15.4 % |
ROI | 26.4 % | 11.5 % | -3.7 % |
Economic value added (EVA) | 2.07 | 0.87 | -0.81 |
Solvency | |||
Equity ratio | 95.6 % | 83.0 % | 63.5 % |
Gearing | |||
Relative net indebtedness % | -205.5 % | -306.3 % | -242.2 % |
Liquidity | |||
Quick ratio | 22.6 | 5.9 | 2.7 |
Current ratio | 22.6 | 5.9 | 2.7 |
Cash and cash equivalents | 8.18 | 9.67 | 10.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 205.5 % | 306.3 % | 242.2 % |
Credit risk | |||
Credit rating | C | C | B |
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