Fonden MIFIF II GP — Credit Rating and Financial Key Figures

Fonden MIFIF II GP (CVR number: 36907770) is a company from KØBENHAVN. The company reported a net sales of 12.3 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden MIFIF II GP's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.