MIMS ApS — Credit Rating and Financial Key Figures

CVR number: 25768140
Rønnebærvej 59, 2840 Holte

Credit rating

Company information

Official name
MIMS ApS
Established
2000
Company form
Private limited company
Industry

About MIMS ApS

MIMS ApS (CVR number: 25768140) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMS ApS's liquidity measured by quick ratio was 128 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 profit-7.00-10.00-4.00-6.00-12.36
EBIT-7.00-10.00-4.00-6.00-12.36
Net earnings-10.0040.00-39.00133.00229.17
Shareholders equity total484.00524.00484.00619.00847.77
Balance sheet total (assets)490.00530.00490.00625.00854.02
Net debt- 297.00- 286.00- 279.00- 273.00- 649.99
Profitability
EBIT-%
ROA-2.0 %8.0 %-7.3 %24.2 %31.0 %
ROE-2.0 %7.9 %-7.7 %24.1 %31.2 %
ROI-2.0 %8.1 %-7.3 %24.5 %31.2 %
Economic value added (EVA)-0.02-3.125.451.742.51
Solvency
Equity ratio98.8 %98.9 %98.8 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.547.746.545.5128.0
Current ratio49.547.746.545.5128.0
Cash and cash equivalents297.00286.00279.00273.00649.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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