Mimosa ApS — Credit Rating and Financial Key Figures

CVR number: 39854872
Stensballe Strandvej 24, 8700 Horsens

Credit rating

Company information

Official name
Mimosa ApS
Established
2018
Company form
Private limited company
Industry

About Mimosa ApS

Mimosa ApS (CVR number: 39854872) is a company from HORSENS. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimosa ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 701.72- 493.36-83.54-89.05-64.39
EBIT- 701.72- 493.36-83.54-89.05-64.39
Net earnings-1 134.70- 943.18- 231.77- 407.9712 176.13
Shareholders equity total-1 084.70-2 027.87-2 259.64-2 667.615 808.52
Balance sheet total (assets)16 814.1514 230.4412 382.3811 347.705 839.77
Net debt17 653.8716 183.0413 205.7112 865.22-39.77
Profitability
EBIT-%
ROA-3.9 %-2.7 %1.0 %-0.6 %124.2 %
ROE-6.7 %-6.1 %-1.7 %-3.4 %141.9 %
ROI-3.9 %-2.7 %1.0 %-0.6 %129.5 %
Economic value added (EVA)- 701.72123.49572.18646.71639.88
Solvency
Equity ratio-6.1 %-12.5 %-15.4 %-19.0 %99.5 %
Gearing-1647.8 %-800.5 %-646.9 %-496.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.3
Current ratio0.00.00.10.01.3
Cash and cash equivalents219.9850.281 411.32376.6439.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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