MIMALA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36942940
Industrivej 10, 3540 Lynge
m.mansdal@gmail.com
tel: 28580607
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Company information

Official name
MIMALA Invest ApS
Established
2015
Company form
Private limited company
Industry

About MIMALA Invest ApS

MIMALA Invest ApS (CVR number: 36942940) is a company from ALLERØD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIMALA Invest ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.94-6.11-5.56
EBIT-0.94-6.11-5.56
Net earnings-0.2149.06-7.49-10.88
Shareholders equity total87.0486.83135.89128.39117.51
Balance sheet total (assets)87.0486.83135.89136.14189.63
Net debt-37.04-36.83-45.89-42.0319.15
Profitability
EBIT-%
ROA44.1 %-4.5 %-1.7 %
ROE-0.2 %44.1 %-5.7 %-8.9 %
ROI44.1 %-4.6 %-1.8 %
Economic value added (EVA)-4.37-4.37-5.31-12.00-12.95
Solvency
Equity ratio100.0 %100.0 %100.0 %94.3 %62.0 %
Gearing2.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.4
Current ratio6.01.4
Cash and cash equivalents37.0436.8345.8944.7843.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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