MIF I no. 15 GP ApS

CVR number: 39326744
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF I no. 15 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF I no. 15 GP ApS

MIF I no. 15 GP ApS (CVR number: 39326744) 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. 15 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales1.000.961.032.622.84
Gross profit0.170.010.161.030.98
EBIT0.170.010.161.030.98
Net earnings-0.270.41-0.400.440.99
Shareholders equity total6.436.846.446.897.88
Balance sheet total (assets)7.267.796.448.479.74
Net debt-7.26-7.79-6.44-8.47-9.74
Profitability
EBIT-%17.3 %0.6 %15.3 %39.4 %34.5 %
ROA3.0 %8.3 %5.0 %13.9 %18.2 %
ROE-4.1 %6.2 %-6.0 %6.7 %13.4 %
ROI3.6 %9.4 %5.3 %15.5 %22.4 %
Economic value added (EVA)0.260.050.201.031.06
Solvency
Equity ratio88.6 %87.8 %100.0 %81.3 %80.9 %
Gearing
Relative net indebtedness %-640.3 %-709.5 %-627.9 %-263.0 %-277.6 %
Liquidity
Quick ratio8.88.25.35.2
Current ratio8.88.25.35.2
Cash and cash equivalents7.267.796.448.479.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %640.3 %709.5 %627.9 %263.0 %277.6 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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