MIF I no. 13 GP ApS

CVR number: 39326647
Strandvejen 70, 2900 Hellerup

Company information

Official name
MIF I no. 13 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF I no. 13 GP ApS

MIF I no. 13 GP ApS (CVR number: 39326647) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2021, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0 mUSD), while net earnings were -0.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF I no. 13 GP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018201920202021
Volume
Net sales1.211.000.971.03
Gross profit-0.510.170.010.16
EBIT-0.510.170.010.16
Net earnings-1.55-0.250.41-0.40
Shareholders equity total6.706.456.866.47
Balance sheet total (assets)8.417.287.816.47
Net debt-8.41-7.28-7.81-6.47
Profitability
EBIT-%-42.2 %17.2 %0.7 %15.5 %
ROA-6.1 %3.0 %8.3 %5.0 %
ROE-23.1 %-3.8 %6.2 %-5.9 %
ROI-7.6 %3.6 %9.4 %5.4 %
Economic value added (EVA)-0.510.260.050.21
Solvency
Equity ratio79.6 %88.6 %87.8 %100.0 %
Gearing
Relative net indebtedness %-554.3 %-642.2 %-709.6 %-628.5 %
Liquidity
Quick ratio4.98.88.2
Current ratio4.98.88.2
Cash and cash equivalents8.417.287.816.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.3 %642.2 %709.6 %628.5 %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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