Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4.90 | 1.54 | 1.65 | |
Gross profit | 4.04 | 0.58 | 0.79 | |
EBIT | 4.04 | 0.58 | 0.79 | |
Net earnings | 2.57 | 0.76 | -0.03 | |
Shareholders equity total | 10.27 | 11.03 | 11.00 | |
Balance sheet total (assets) | 11.79 | 12.22 | 11.00 | |
Net debt | -8.10 | -12.22 | -11.00 | |
Profitability | ||||
EBIT-% | 82.6 % | 37.7 % | 47.5 % | |
ROA | 34.9 % | 11.0 % | 9.4 % | |
ROE | 25.1 % | 7.2 % | -0.3 % | |
ROI | 40.1 % | 12.4 % | 9.9 % | |
Economic value added (EVA) | 4.04 | 0.47 | 0.84 | |
Solvency | ||||
Equity ratio | 87.0 % | 90.2 % | 100.0 % | |
Gearing | ||||
Relative net indebtedness % | -134.3 % | -716.0 % | -665.0 % | |
Liquidity | ||||
Quick ratio | 7.7 | 10.3 | ||
Current ratio | 7.7 | 10.3 | ||
Cash and cash equivalents | 8.10 | 12.22 | 11.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 209.7 % | 716.0 % | 665.0 % | |
Credit risk | ||||
Credit rating | C | C | B | C |
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