MIF II no. 15 GP ApS

CVR number: 42056057
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF II no. 15 GP ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales3.802.622.84
Gross profit2.070.86-0.89
EBIT2.070.86-0.89
Net earnings1.280.21-1.15
Shareholders equity total7.828.026.88
Balance sheet total (assets)8.189.6710.82
Net debt-8.18-9.67-10.82
Profitability
EBIT-%54.3 %32.7 %-31.5 %
ROA25.3 %10.2 %-2.7 %
ROE16.4 %2.6 %-15.4 %
ROI26.4 %11.5 %-3.7 %
Economic value added (EVA)2.070.87-0.81
Solvency
Equity ratio95.6 %83.0 %63.5 %
Gearing
Relative net indebtedness %-205.5 %-306.3 %-242.2 %
Liquidity
Quick ratio22.65.92.7
Current ratio22.65.92.7
Cash and cash equivalents8.189.6710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.5 %306.3 %242.2 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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