MIMS ApS — Credit Rating and Financial Key Figures

CVR number: 25768140
Bryggerstræde 1, 4100 Ringsted

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 RINGSTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 110.6 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-10.00-4.00-6.00-12.00-8.74
EBIT-10.00-4.00-6.00-12.00-8.74
Net earnings40.00-39.00133.00230.0089.60
Shareholders equity total524.00484.00619.00848.00815.38
Balance sheet total (assets)530.00490.00625.00854.00821.63
Net debt- 286.00- 279.00- 273.00- 650.00- 568.65
Profitability
EBIT-%
ROA8.0 %-7.3 %24.2 %31.1 %11.0 %
ROE7.9 %-7.7 %24.1 %31.4 %10.8 %
ROI8.1 %-7.3 %24.5 %31.4 %11.1 %
Economic value added (EVA)-34.32-30.33-30.32-43.10-51.35
Solvency
Equity ratio98.9 %98.8 %99.0 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.746.545.5133.3110.6
Current ratio47.746.545.5133.3110.6
Cash and cash equivalents286.00279.00273.00650.00568.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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