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 KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMALA Invest ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.94 | -6.11 | |||
EBIT | -0.94 | -6.11 | |||
Net earnings | -0.21 | 49.06 | -7.49 | ||
Shareholders equity total | 87.04 | 87.04 | 86.83 | 135.89 | 128.39 |
Balance sheet total (assets) | 87.04 | 87.04 | 86.83 | 135.89 | 136.14 |
Net debt | -37.04 | -37.04 | -36.83 | -45.89 | -42.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | -4.5 % | |||
ROE | -0.2 % | 44.1 % | -5.7 % | ||
ROI | 44.1 % | -4.6 % | |||
Economic value added (EVA) | 1.86 | 1.86 | 1.86 | 0.91 | -5.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 94.3 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | ||||
Current ratio | 6.0 | ||||
Cash and cash equivalents | 37.04 | 37.04 | 36.83 | 45.89 | 44.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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