Credit rating
Company information
About MIF I no. 16 GP ApS
MIF I no. 16 GP ApS (CVR number: 39326752) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0 mUSD), while net earnings were 1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 16 GP ApS's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | 0.96 | 1.03 | 2.62 | 2.84 |
Gross profit | 0.17 | 0.01 | 0.16 | 1.03 | 0.98 |
EBIT | 0.17 | 0.01 | 0.16 | 1.03 | 0.98 |
Net earnings | -0.27 | 0.41 | -0.40 | 0.44 | 0.99 |
Shareholders equity total | 6.43 | 6.84 | 6.44 | 6.88 | 7.88 |
Balance sheet total (assets) | 7.25 | 7.79 | 6.44 | 8.47 | 9.74 |
Net debt | -7.25 | -7.79 | -6.44 | -8.47 | -9.74 |
Profitability | |||||
EBIT-% | 17.2 % | 0.5 % | 15.3 % | 39.4 % | 34.5 % |
ROA | 3.0 % | 8.2 % | 5.0 % | 13.9 % | 18.2 % |
ROE | -4.1 % | 6.2 % | -6.0 % | 6.7 % | 13.4 % |
ROI | 3.6 % | 9.3 % | 5.3 % | 15.5 % | 22.4 % |
Economic value added (EVA) | 0.26 | 0.05 | 0.20 | 1.03 | 1.06 |
Solvency | |||||
Equity ratio | 88.6 % | 87.8 % | 100.0 % | 81.3 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | -640.2 % | -709.3 % | -627.8 % | -262.9 % | -277.6 % |
Liquidity | |||||
Quick ratio | 8.8 | 8.2 | 5.3 | 5.2 | |
Current ratio | 8.8 | 8.2 | 5.3 | 5.2 | |
Cash and cash equivalents | 7.25 | 7.79 | 6.44 | 8.47 | 9.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 640.2 % | 709.3 % | 627.8 % | 262.9 % | 277.6 % |
Credit risk | |||||
Credit rating | C | C | C | C | C |
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