MIF I no. 11 GP ApS

CVR number: 38991949
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF I no. 11 GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF I no. 11 GP ApS

MIF I no. 11 GP ApS (CVR number: 38991949) 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 at 34.5 % (EBIT: 0 mUSD), while net earnings were 0.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 11 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
20192020202120222023
Volume
Net sales1.161.141.192.622.84
Gross profit0.330.180.331.030.98
EBIT0.330.180.331.030.98
Net earnings-0.170.38-0.150.580.71
Shareholders equity total7.587.967.818.389.09
Balance sheet total (assets)8.418.937.8110.1011.15
Net debt-8.41-8.93-7.81-10.10-11.15
Profitability
EBIT-%28.5 %15.7 %27.2 %39.4 %34.5 %
ROA4.6 %7.9 %5.6 %11.9 %15.5 %
ROE-2.2 %4.9 %-2.0 %7.2 %8.1 %
ROI5.4 %8.8 %5.9 %13.1 %18.8 %
Economic value added (EVA)0.420.220.371.031.06
Solvency
Equity ratio90.2 %89.1 %100.0 %83.1 %81.5 %
Gearing
Relative net indebtedness %-652.3 %-700.1 %-653.7 %-320.1 %-320.3 %
Liquidity
Quick ratio10.29.25.95.4
Current ratio10.29.25.95.4
Cash and cash equivalents8.418.937.8110.1011.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %652.3 %700.1 %653.7 %320.1 %320.3 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.