MIF II No. 5 GP ApS

CVR number: 39935058
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
MIF II No. 5 GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MIF II No. 5 GP ApS

MIF II No. 5 GP ApS (CVR number: 39935058) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2021, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 47.5 % (EBIT: 0 mUSD), while net earnings were -0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -0.3 %, 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 II No. 5 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 sales4.901.541.65
Gross profit4.040.580.79
EBIT4.040.580.79
Net earnings2.570.76-0.03
Shareholders equity total10.2711.0311.00
Balance sheet total (assets)11.7912.2211.00
Net debt-8.10-12.22-11.00
Profitability
EBIT-%82.6 %37.7 %47.5 %
ROA34.9 %11.0 %9.4 %
ROE25.1 %7.2 %-0.3 %
ROI40.1 %12.4 %9.9 %
Economic value added (EVA)4.040.470.84
Solvency
Equity ratio87.0 %90.2 %100.0 %
Gearing
Relative net indebtedness %-134.3 %-716.0 %-665.0 %
Liquidity
Quick ratio7.710.3
Current ratio7.710.3
Cash and cash equivalents8.1012.2211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.7 %716.0 %665.0 %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:9.43%
Rating: 56/100
-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

Companies in the same industry

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