MIMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34213577
Mosegårdsvej 3, Dreslette 5683 Haarby
info@dls-aps.dk
tel: 64653347

Credit rating

Company information

Official name
MIMAS HOLDING ApS
Established
2012
Domicile
Dreslette
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIMAS HOLDING ApS

MIMAS HOLDING ApS (CVR number: 34213577) is a company from ASSENS. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIMAS HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.98-26.41-15.04-28.18-23.57
EBIT-29.98-42.41-31.04-28.18-23.57
Net earnings114.94401.66- 362.39740.78233.61
Shareholders equity total723.171 124.83762.441 503.221 452.23
Balance sheet total (assets)981.021 239.582 350.292 998.483 033.43
Net debt170.1849.39326.08370.00547.92
Profitability
EBIT-%
ROA13.7 %36.4 %-18.6 %29.0 %8.7 %
ROE17.3 %43.5 %-38.4 %65.4 %15.8 %
ROI15.3 %38.2 %-20.1 %31.1 %8.9 %
Economic value added (EVA)-34.62-47.10-51.2552.46100.62
Solvency
Equity ratio73.7 %90.7 %32.4 %50.1 %47.9 %
Gearing24.3 %8.0 %45.2 %25.0 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.70.70.50.0
Current ratio1.34.70.70.50.0
Cash and cash equivalents5.7540.6118.925.848.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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