Mimami Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38853880
Nyvangsvej 25, 8362 Hørning
tel: 25466930

Credit rating

Company information

Official name
Mimami Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mimami Holding ApS

Mimami Holding ApS (CVR number: 38853880) is a company from SKANDERBORG. The company reported a net sales of 39.8 mDKK in 2021, demonstrating a growth of 332.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 38.8 mDKK), while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimami Holding ApS's liquidity measured by quick ratio was 161.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales7.74-0.499.2039.84
Gross profit7.70-0.509.1938.79
EBIT7.70-0.509.1938.79
Net earnings7.55-0.619.0739.94
Shareholders equity total7.596.9113.9953.82
Balance sheet total (assets)12.7512.1819.3854.03
Net debt1.011.040.61-33.91
Profitability
EBIT-%99.5 %99.9 %97.4 %
ROA60.4 %-4.0 %58.2 %109.4 %
ROE99.4 %-8.4 %86.8 %117.8 %
ROI60.4 %-4.0 %67.5 %116.6 %
Economic value added (EVA)7.700.159.8039.57
Solvency
Equity ratio59.5 %56.7 %72.2 %99.6 %
Gearing13.5 %15.2 %7.6 %
Relative net indebtedness %66.4 %-1079.2 %53.6 %-84.6 %
Liquidity
Quick ratio0.00.00.1161.5
Current ratio0.00.00.1161.5
Cash and cash equivalents0.020.010.4633.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %214.5 %-53.6 %24.7 %
Credit risk
Credit ratingBABBBABBB

Variable visualization

ROA:109.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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