MIF II no. 15 GP ApS — Credit Rating and Financial Key Figures

CVR number: 42056057
Strandvejen 70, 2900 Hellerup

Company information

Official name
MIF II no. 15 GP ApS
Established
2021
Company form
Private limited company
Industry

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
2021
2022
2023
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 ratingBBBB

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

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