mipendo ApS — Credit Rating and Financial Key Figures

CVR number: 38545345
Dalgasgade 27, 7400 Herning
mp@mipendo.com
tel: 42423131
www.mipendo.com

Credit rating

Company information

Official name
mipendo ApS
Established
2017
Company form
Private limited company
Industry

About mipendo ApS

mipendo ApS (CVR number: 38545345) is a company from HERNING. The company recorded a gross profit of 2363.5 kDKK in 2023. The operating profit was 1743.1 kDKK, while net earnings were 1362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. mipendo ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 267.001 790.002 247.002 183.002 363.54
EBIT1 478.001 010.001 504.001 349.001 743.14
Net earnings1 151.00787.001 163.001 045.001 362.78
Shareholders equity total1 201.00837.001 213.001 095.001 412.78
Balance sheet total (assets)2 553.002 206.002 786.002 563.002 842.87
Net debt-1 332.00-1 590.00-1 633.00-1 025.00-2 171.10
Profitability
EBIT-%
ROA73.5 %42.8 %60.4 %50.7 %65.0 %
ROE111.9 %77.2 %113.5 %90.6 %108.7 %
ROI144.1 %99.9 %147.0 %117.6 %137.0 %
Economic value added (EVA)1 179.32793.581 209.411 071.561 354.28
Solvency
Equity ratio47.0 %37.9 %43.5 %44.4 %50.6 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.22.42.9
Current ratio2.51.92.22.22.7
Cash and cash equivalents1 332.001 590.001 633.001 025.002 227.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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