MIMALA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.94 | -6.11 | -5.56 | ||
EBIT | -0.94 | -6.11 | -5.56 | ||
Net earnings | -0.21 | 49.06 | -7.49 | -10.88 | |
Shareholders equity total | 87.04 | 86.83 | 135.89 | 128.39 | 117.51 |
Balance sheet total (assets) | 87.04 | 86.83 | 135.89 | 136.14 | 189.63 |
Net debt | -37.04 | -36.83 | -45.89 | -42.03 | 19.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | -4.5 % | -1.7 % | ||
ROE | -0.2 % | 44.1 % | -5.7 % | -8.9 % | |
ROI | 44.1 % | -4.6 % | -1.8 % | ||
Economic value added (EVA) | -4.37 | -4.37 | -5.31 | -12.00 | -12.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.3 % | 62.0 % |
Gearing | 2.1 % | 53.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.4 | |||
Current ratio | 6.0 | 1.4 | |||
Cash and cash equivalents | 37.04 | 36.83 | 45.89 | 44.78 | 43.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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