MIMIC Group ApS — Credit Rating and Financial Key Figures

CVR number: 36428368
Reistrupvej 9, 4700 Næstved
info@vaviga.dk
tel: 70707576
www.vaviga.dk

Credit rating

Company information

Official name
MIMIC Group ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MIMIC Group ApS

MIMIC Group ApS (CVR number: 36428368) is a company from NÆSTVED. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIMIC Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit556.63-1.64-38.78- 137.4657.90
EBIT- 275.69-1.64-38.78- 137.8157.76
Net earnings- 359.84-8.69-45.36- 143.2954.61
Shareholders equity total118.66109.9764.61-78.68-24.07
Balance sheet total (assets)214.07117.1087.97179.12259.88
Net debt- 131.870.52-22.68-26.11-38.67
Profitability
EBIT-%
ROA-39.0 %-1.0 %-37.8 %-79.7 %21.3 %
ROE-120.5 %-7.6 %-52.0 %-117.6 %24.9 %
ROI-49.5 %-1.4 %-44.3 %-175.8 %76.3 %
Economic value added (EVA)- 293.97-0.97-44.31- 142.5167.65
Solvency
Equity ratio55.4 %93.9 %73.4 %-30.5 %-8.5 %
Gearing0.2 %0.5 %-117.1 %-246.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.216.43.81.11.2
Current ratio2.216.43.81.11.2
Cash and cash equivalents132.0922.68118.2497.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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