MIF I no. 7 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF I no. 7 GP ApS
MIF I no. 7 GP ApS (CVR number: 38958976) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2022, demonstrating a growth of 118.8 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0 mUSD), while net earnings were 0.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 I no. 7 GP ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.42 | 1.16 | 1.14 | 1.20 | 2.62 |
Gross profit | 0.70 | 0.33 | 0.18 | 0.33 | 1.03 |
EBIT | 0.70 | 0.33 | 0.18 | 0.33 | 1.03 |
Net earnings | -0.23 | -0.17 | 0.40 | -0.15 | 0.58 |
Shareholders equity total | 7.75 | 7.58 | 7.98 | 7.83 | 8.40 |
Balance sheet total (assets) | 9.46 | 8.41 | 8.93 | 7.83 | 13.00 |
Net debt | -9.46 | -8.41 | -8.93 | -7.83 | -13.00 |
Profitability | |||||
EBIT-% | 28.9 % | 28.5 % | 15.7 % | 27.4 % | 39.4 % |
ROA | 7.4 % | 4.6 % | 7.9 % | 5.6 % | 10.2 % |
ROE | -2.9 % | -2.2 % | 5.1 % | -1.9 % | 7.1 % |
ROI | 9.0 % | 5.4 % | 8.8 % | 6.0 % | 13.1 % |
Economic value added (EVA) | 0.70 | 0.42 | 0.22 | 0.38 | 1.03 |
Solvency | |||||
Equity ratio | 81.8 % | 90.2 % | 89.3 % | 100.0 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | -320.6 % | -652.3 % | -701.7 % | -654.1 % | -320.9 % |
Liquidity | |||||
Quick ratio | 5.5 | 10.2 | 9.4 | 2.8 | |
Current ratio | 5.5 | 10.2 | 9.4 | 2.8 | |
Cash and cash equivalents | 9.46 | 8.41 | 8.93 | 7.83 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 320.6 % | 652.3 % | 701.7 % | 654.1 % | 320.9 % |
Credit risk | |||||
Credit rating | B | C | B | C | BB |
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