MIFA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71354628
Nr Bjertvej 17, Bjert 7830 Vinderup

Company information

Official name
MIFA INVEST ApS
Personnel
3 persons
Established
1982
Domicile
Bjert
Company form
Private limited company
Industry

About MIFA INVEST ApS

MIFA INVEST ApS (CVR number: 71354628K) is a company from HOLSTEBRO. The company recorded a gross profit of 45.6 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 1196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIFA INVEST ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 792.4245 593.89
EBIT8 647.0015 179.0012 227.0015 109.3915 842.73
Net earnings18 211.0026 641.0012 077.0018 641.081 196.13
Shareholders equity total144 387.00169 510.00198 544.39185 102.13
Balance sheet total (assets)248 395.00265 551.00303 887.55319 354.07
Net debt-96 072.33-28 545.78
Profitability
EBIT-%
ROA3.6 %5.9 %9.2 %8.8 %1.1 %
ROE13.4 %17.0 %14.2 %16.9 %1.2 %
ROI3.6 %5.9 %9.2 %9.8 %1.3 %
Economic value added (EVA)2 263.397 923.553 709.1211 659.51-4 453.28
Solvency
Equity ratio100.0 %100.0 %65.7 %58.0 %
Gearing14.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.6
Current ratio3.51.9
Cash and cash equivalents124 394.2395 419.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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