Mimie ApS — Credit Rating and Financial Key Figures

CVR number: 40356754
Aakjærvej 56, Falling 8300 Odder
tel: 61450618

Company information

Official name
Mimie ApS
Personnel
1 person
Established
2019
Domicile
Falling
Company form
Private limited company
Industry

About Mimie ApS

Mimie ApS (CVR number: 40356754) is a company from ODDER. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mimie ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.91146.34250.69-33.2854.50
EBIT89.91125.91223.77-43.3041.38
Net earnings68.5796.66172.34-43.7741.42
Shareholders equity total68.57165.23337.57293.81335.23
Balance sheet total (assets)342.43506.23739.75596.43600.36
Net debt-83.72- 101.32-89.68-65.57- 142.98
Profitability
EBIT-%
ROA26.3 %29.7 %35.9 %-6.5 %6.9 %
ROE100.0 %82.7 %68.6 %-13.9 %13.2 %
ROI127.2 %106.6 %88.9 %-13.7 %13.1 %
Economic value added (EVA)70.1398.80170.96-55.7629.99
Solvency
Equity ratio20.0 %32.6 %45.6 %49.3 %55.8 %
Gearing3.1 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.7
Current ratio1.31.51.82.02.3
Cash and cash equivalents85.85101.6789.6867.22144.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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