MIMOSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMOSA HOLDING ApS
MIMOSA HOLDING ApS (CVR number: 28659660) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMOSA HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -2.48 | -39.30 | -23.42 | -21.08 | 180.95 |
| Shareholders equity total | 223.15 | 183.85 | 160.43 | 139.35 | 320.30 |
| Balance sheet total (assets) | 599.19 | 590.26 | 571.50 | 614.73 | 381.46 |
| Net debt | 26.88 | 383.26 | 409.14 | 454.30 | - 126.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 36.3 % | |||
| ROE | -1.1 % | -19.3 % | -13.6 % | -14.1 % | 78.7 % |
| ROI | 0.7 % | 38.1 % | |||
| Economic value added (EVA) | -13.01 | -12.66 | -28.59 | -28.62 | -29.84 |
| Solvency | |||||
| Equity ratio | 37.2 % | 31.1 % | 28.1 % | 22.7 % | 84.0 % |
| Gearing | 12.9 % | 209.5 % | 255.0 % | 326.1 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 3.0 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 3.0 |
| Cash and cash equivalents | 1.96 | 1.94 | 0.04 | 0.13 | 162.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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