Credit rating
Company information
About Fonden MIE 6 GP
Fonden MIE 6 GP (CVR number: 43279246) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -27.3 % (EBIT: -0 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden MIE 6 GP's liquidity measured by quick ratio was 14.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 70.00 | |
Gross profit | -17.81 | 50.88 |
EBIT | -17.81 | -19.12 |
Net earnings | 6.01 | 23.48 |
Shareholders equity total | 306.01 | 329.50 |
Balance sheet total (assets) | 325.52 | 354.26 |
Net debt | - 308.95 | |
Profitability | ||
EBIT-% | -27.3 % | |
ROA | 2.4 % | 9.2 % |
ROE | 2.0 % | 7.4 % |
ROI | 2.5 % | 9.8 % |
Economic value added (EVA) | -13.89 | -30.28 |
Solvency | ||
Equity ratio | 94.0 % | 93.0 % |
Gearing | ||
Relative net indebtedness % | -406.0 % | |
Liquidity | ||
Quick ratio | 16.7 | 14.3 |
Current ratio | 16.7 | 14.3 |
Cash and cash equivalents | 308.95 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 470.7 % | |
Credit risk | ||
Credit rating | C | C |
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