MIFIF III GP ApS — Credit Rating and Financial Key Figures

CVR number: 39394391
Gammeltorv 18, 1457 København K

Company information

Official name
MIFIF III GP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MIFIF III GP ApS

MIFIF III GP ApS (CVR number: 39394391) is a company from KØBENHAVN. The company reported a net sales of 3.8 mUSD in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mUSD), while net earnings were -0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIFIF III GP ApS's liquidity measured by quick ratio was 684.9 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
2019
2020
2021
2022
2023
Volume
Net sales82.102 761.834 600.253 984.213 757.17
Gross profit-2.48-2.91-2.68-2.97-0.69
EBIT-2.48-2.91-2.68-2.97-0.69
Net earnings-2.08-1.03-1.24-1.69-0.50
Shareholders equity total5.594.563.311.631.13
Balance sheet total (assets)89.98682.401 749.031 845.491 850.60
Net debt-7.25-6.82-5.33-3.44-0.98
Profitability
EBIT-%-3.0 %-0.1 %-0.1 %-0.1 %-0.0 %
ROA-4.9 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE-31.4 %-20.3 %-31.6 %-68.3 %-36.5 %
ROI-36.9 %-10.3 %-38.0 %-81.5 %-2.1 %
Economic value added (EVA)-2.87-2.83-2.57-2.87-0.60
Solvency
Equity ratio6.2 %63.9 %58.4 %41.8 %29.4 %
Gearing
Relative net indebtedness %94.0 %24.3 %37.8 %46.2 %49.2 %
Liquidity
Quick ratio1.1265.6742.1813.0684.9
Current ratio1.11.01.01.01.0
Cash and cash equivalents7.256.825.333.440.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %0.2 %0.1 %0.0 %0.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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