MiMa Plus ApS — Credit Rating and Financial Key Figures

CVR number: 34042098
Porsemosen 33, 4160 Herlufmagle

Credit rating

Company information

Official name
MiMa Plus ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MiMa Plus ApS

MiMa Plus ApS (CVR number: 34042098) is a company from NÆSTVED. The company recorded a gross profit of 755.5 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MiMa Plus ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.90916.71879.93943.13755.55
EBIT93.52260.95219.69164.31113.88
Net earnings91.89198.92164.96125.2281.74
Shareholders equity total107.74269.67320.22327.64287.38
Balance sheet total (assets)330.08765.68754.37713.65575.29
Net debt- 322.43- 486.73- 702.06- 569.35- 442.34
Profitability
EBIT-%
ROA42.7 %47.6 %28.9 %22.4 %17.9 %
ROE146.7 %105.4 %55.9 %38.7 %26.6 %
ROI149.3 %134.7 %72.3 %49.7 %36.9 %
Economic value added (EVA)92.63196.56155.16109.3765.54
Solvency
Equity ratio32.6 %35.2 %42.4 %45.9 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.82.0
Current ratio1.51.51.71.82.0
Cash and cash equivalents322.43486.73702.06569.35442.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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