MIF I no. 7 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38958976
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF I no. 7 GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales2.421.161.141.202.62
Gross profit0.700.330.180.331.03
EBIT0.700.330.180.331.03
Net earnings-0.23-0.170.40-0.150.58
Shareholders equity total7.757.587.987.838.40
Balance sheet total (assets)9.468.418.937.8313.00
Net debt-9.46-8.41-8.93-7.83-13.00
Profitability
EBIT-%28.9 %28.5 %15.7 %27.4 %39.4 %
ROA7.4 %4.6 %7.9 %5.6 %10.2 %
ROE-2.9 %-2.2 %5.1 %-1.9 %7.1 %
ROI9.0 %5.4 %8.8 %6.0 %13.1 %
Economic value added (EVA)0.700.420.220.381.03
Solvency
Equity ratio81.8 %90.2 %89.3 %100.0 %64.7 %
Gearing
Relative net indebtedness %-320.6 %-652.3 %-701.7 %-654.1 %-320.9 %
Liquidity
Quick ratio5.510.29.42.8
Current ratio5.510.29.42.8
Cash and cash equivalents9.468.418.937.8313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.6 %652.3 %701.7 %654.1 %320.9 %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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