MIMI HVASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880832
Skovvej 56, 2750 Ballerup

Company information

Official name
MIMI HVASS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIMI HVASS HOLDING ApS

MIMI HVASS HOLDING ApS (CVR number: 34880832) is a company from BALLERUP. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 1321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMI HVASS HOLDING ApS's liquidity measured by quick ratio was 370.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-36.41-41.91-43.16-38.37
EBIT-26.00-36.41-41.91-43.16-38.37
Net earnings1 759.923 124.661 340.261 233.691 321.91
Shareholders equity total7 479.059 940.679 780.9310 328.3111 532.42
Balance sheet total (assets)8 099.7110 820.9910 772.6111 091.4911 805.72
Net debt-3 003.67-4 158.56-4 266.64-5 817.96-7 289.01
Profitability
EBIT-%
ROA24.1 %33.6 %15.7 %11.9 %13.6 %
ROE26.0 %35.9 %13.6 %12.3 %12.1 %
ROI25.4 %36.2 %16.6 %12.2 %13.9 %
Economic value added (EVA)183.12187.75241.70219.07200.80
Solvency
Equity ratio92.3 %91.9 %90.8 %93.1 %97.7 %
Gearing1.7 %7.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.535 855.78.213.0370.6
Current ratio29.535 855.78.213.0370.6
Cash and cash equivalents3 130.024 158.564 957.136 323.747 289.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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