MIMA HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28658141
Vinkelgade 1, 7430 Ikast

Company information

Official name
MIMA HOLDING, IKAST ApS
Established
2006
Company form
Private limited company
Industry

About MIMA HOLDING, IKAST ApS

MIMA HOLDING, IKAST ApS (CVR number: 28658141) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIMA HOLDING, IKAST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.55-2.50-4.04-4.04-5.17
EBIT-2.55-2.50-4.04-4.04-5.17
Net earnings221.03169.09177.32- 468.98423.72
Shareholders equity total637.33806.42983.73514.75938.47
Balance sheet total (assets)642.33811.42992.77527.121 459.67
Net debt- 263.32-13.16-1.073.33- 449.17
Profitability
EBIT-%
ROA41.0 %23.3 %19.7 %-61.7 %43.6 %
ROE42.0 %23.4 %19.8 %-62.6 %58.3 %
ROI42.0 %23.4 %19.8 %-62.4 %59.5 %
Economic value added (EVA)9.5214.9133.6943.0018.69
Solvency
Equity ratio99.2 %99.4 %99.1 %97.7 %64.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.72.60.10.9
Current ratio52.72.60.10.9
Cash and cash equivalents263.3213.161.07449.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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