Mifa Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mifa Nordic ApS
Mifa Nordic ApS (CVR number: 36698020) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 Nordic ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.69 | -13.36 | -3.00 | -4.00 |
| EBIT | -4.69 | -13.36 | -3.00 | -4.00 |
| Net earnings | -4.72 | -14.50 | -5.49 | -5.81 |
| Shareholders equity total | 35.85 | 21.36 | 15.87 | 10.05 |
| Balance sheet total (assets) | 128.06 | 25.00 | 23.86 | 23.86 |
| Net debt | 5.00 | 10.00 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -17.5 % | -12.3 % | -16.8 % |
| ROE | -13.2 % | -50.7 % | -29.5 % | -44.9 % |
| ROI | -13.1 % | -46.7 % | -14.2 % | -19.6 % |
| Economic value added (EVA) | -4.69 | -16.30 | -4.07 | -4.80 |
| Solvency | ||||
| Equity ratio | 28.0 % | 85.4 % | 66.5 % | 42.1 % |
| Gearing | 31.5 % | 99.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 6.9 | 3.0 | 1.7 |
| Current ratio | 1.4 | 6.9 | 3.0 | 1.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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