Mimizan Nedrivning ApS

CVR number: 40249192
H. Schneekloths Vej 9, 2000 Frederiksberg
info@mimizan.dk
tel: 27820076

Credit rating

Company information

Official name
Mimizan Nedrivning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mimizan Nedrivning ApS

Mimizan Nedrivning ApS (CVR number: 40249192) is a company from FREDERIKSBERG. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was poor at -32 % (EBIT: -0.8 mDKK), while net earnings were -791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mimizan Nedrivning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 711.112 160.402 372.723 758.872 481.43
Gross profit739.131 103.851 224.081 694.09913.69
EBIT589.93272.8979.708.38- 793.63
Net earnings460.14212.8550.04-23.58- 791.51
Shareholders equity total510.14723.00773.04749.45-42.06
Balance sheet total (assets)733.69871.521 106.331 268.58444.06
Net debt- 198.35- 465.61- 449.76- 281.7542.87
Profitability
EBIT-%34.5 %12.6 %3.4 %0.2 %-32.0 %
ROA80.4 %34.0 %8.1 %0.7 %-90.0 %
ROE90.2 %34.5 %6.7 %-3.1 %-132.6 %
ROI115.6 %44.3 %9.5 %0.9 %-170.1 %
Economic value added (EVA)460.14197.1945.43-7.86- 817.13
Solvency
Equity ratio69.5 %83.0 %69.9 %59.1 %-8.7 %
Gearing24.0 %16.4 %-134.7 %
Relative net indebtedness %1.5 %-14.7 %-12.7 %3.1 %19.0 %
Liquidity
Quick ratio3.33.96.22.80.8
Current ratio3.33.96.22.80.8
Cash and cash equivalents198.35465.61635.62404.4513.79
Capital use efficiency
Trade debtors turnover (days)34.212.21.430.0
Net working capital %29.8 %19.9 %32.2 %18.8 %-4.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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