MIF I no. 20 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF I no. 20 GP ApS
MIF I no. 20 GP ApS (CVR number: 39935031) is a company from GENTOFTE. The company recorded a gross profit of 1 kUSD in 2023. The operating profit was 1 kUSD, while net earnings were 1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 20 GP ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.16 | 1.45 | 1.57 | ||
Gross profit | 3.33 | 0.49 | 0.70 | 1.03 | 0.98 |
EBIT | 3.33 | 0.49 | 0.70 | 1.03 | 0.98 |
Net earnings | 1.99 | 0.77 | -0.12 | 0.06 | 0.99 |
Shareholders equity total | 9.68 | 10.46 | 10.33 | 10.40 | 11.38 |
Balance sheet total (assets) | 11.07 | 11.64 | 10.33 | 11.98 | 13.51 |
Net debt | -9.22 | -11.64 | -10.33 | -11.98 | -13.51 |
Profitability | |||||
EBIT-% | 80.1 % | 34.0 % | 44.6 % | ||
ROA | 30.8 % | 11.4 % | 8.7 % | 9.4 % | 15.0 % |
ROE | 20.6 % | 7.7 % | -1.2 % | 0.6 % | 9.1 % |
ROI | 35.2 % | 12.8 % | 9.2 % | 10.1 % | 17.6 % |
Economic value added (EVA) | 3.33 | 0.47 | 0.76 | 1.03 | 1.06 |
Solvency | |||||
Equity ratio | 87.5 % | 89.8 % | 100.0 % | 86.8 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | -188.3 % | -720.2 % | -658.6 % | ||
Liquidity | |||||
Quick ratio | 8.0 | 9.8 | 7.6 | 6.4 | |
Current ratio | 8.0 | 9.8 | 7.6 | 6.4 | |
Cash and cash equivalents | 9.22 | 11.64 | 10.33 | 11.98 | 13.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 232.8 % | 720.2 % | 658.6 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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