MIFA INVEST ApS
Credit rating
Company information
About MIFA INVEST ApS
MIFA INVEST ApS (CVR number: 71354628K) is a company from HOLSTEBRO. The company recorded a gross profit of 47.8 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. MIFA INVEST ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 770.31 | 47 792.42 | |||
EBIT | 401.00 | 8 647.00 | 15 179.00 | 12 227.08 | 15 109.39 |
Net earnings | 2 513.00 | 18 211.00 | 26 641.00 | 12 076.83 | 18 641.08 |
Shareholders equity total | 127 037.00 | 144 387.00 | 169 510.00 | 182 312.01 | 198 544.39 |
Balance sheet total (assets) | 233 053.00 | 248 395.00 | 265 551.00 | 282 497.35 | 303 887.55 |
Net debt | -81 996.54 | -99 502.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.6 % | 5.9 % | 7.1 % | 9.1 % |
ROE | 2.4 % | 13.4 % | 17.0 % | 9.0 % | 17.7 % |
ROI | 0.2 % | 3.6 % | 5.9 % | 7.5 % | 10.3 % |
Economic value added (EVA) | - 877.21 | 2 263.39 | 7 923.55 | - 108.97 | 7 723.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.6 % | 65.7 % |
Gearing | 17.4 % | 12.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | |||
Current ratio | 3.1 | 3.5 | |||
Cash and cash equivalents | 113 735.01 | 124 394.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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