MIFA INVEST ApS
Credit rating
Company information
About MIFA INVEST ApS
MIFA INVEST ApS (CVR number: 71354628) is a company from HOLSTEBRO. The company recorded a gross profit of -921.4 kDKK in 2023. The operating profit was -1136.7 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 480.08 | - 921.42 | |
EBIT | - 614.09 | -1 136.69 | |
Net earnings | 7 181.53 | 12 468.83 | |
Shareholders equity total | 99 617.63 | 110 598.18 | |
Balance sheet total (assets) | 117 365.91 | 138 579.85 | |
Net debt | -52 504.31 | -56 463.06 | |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 13.2 % | |
ROE | 7.2 % | 11.9 % | |
ROI | 7.7 % | 13.7 % | |
Economic value added (EVA) | -1 048.40 | - 487.51 | 434.34 |
Solvency | |||
Equity ratio | 84.9 % | 79.8 % | |
Gearing | 13.2 % | 20.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.0 | |
Current ratio | 3.9 | 3.0 | |
Cash and cash equivalents | 65 639.38 | 78 649.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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