Mimi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37960616
Thorsgade 5 B, 5000 Odense C

Company information

Official name
Mimi Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mimi Ejendomme ApS

Mimi Ejendomme ApS (CVR number: 37960616) is a company from ODENSE. The company recorded a gross profit of 2031.4 kDKK in 2023. The operating profit was 1604.4 kDKK, while net earnings were 1863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mimi Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 208.331 514.271 475.092 160.732 031.38
EBIT2 195.331 501.271 462.092 076.441 604.39
Net earnings1 466.05220.19589.301 812.721 863.62
Shareholders equity total1 919.932 140.122 729.424 542.146 405.76
Balance sheet total (assets)29 273.3933 925.3450 581.9151 269.0155 122.75
Net debt23 560.8529 122.6440 667.5444 903.6047 107.02
Profitability
EBIT-%
ROA7.5 %4.8 %3.6 %6.3 %7.5 %
ROE84.0 %10.8 %24.2 %49.9 %34.0 %
ROI8.0 %5.3 %3.9 %6.7 %7.7 %
Economic value added (EVA)385.77- 160.86- 195.29125.42- 736.69
Solvency
Equity ratio6.6 %6.3 %5.4 %8.9 %11.6 %
Gearing1256.3 %1380.4 %1594.9 %989.0 %735.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.4
Current ratio0.30.40.30.40.4
Cash and cash equivalents558.60418.762 864.2517.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.