MIMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150261
Gl Strandvej 268, 3050 Humlebæk
cs@mimose.dk
tel: 44441460

Company information

Official name
MIMOSE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MIMOSE HOLDING ApS

MIMOSE HOLDING ApS (CVR number: 28150261) is a company from FREDENSBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMOSE HOLDING ApS's liquidity measured by quick ratio was 10.8 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 profit-35.02-31.17-20.42-31.41-30.37
EBIT-35.02-31.17-20.42-31.41-30.37
Net earnings209.2093.07- 416.87-13.6334.20
Shareholders equity total1 226.551 319.62845.55773.02746.22
Balance sheet total (assets)1 238.421 331.49857.43794.30822.16
Net debt-1 237.50-1 329.89- 855.73- 781.84- 766.66
Profitability
EBIT-%
ROA18.7 %7.3 %-1.2 %-0.6 %4.4 %
ROE18.6 %7.3 %-38.5 %-1.7 %4.5 %
ROI18.9 %7.4 %-1.2 %-0.6 %4.5 %
Economic value added (EVA)-86.14-92.81-86.73-73.90-69.68
Solvency
Equity ratio99.0 %99.1 %98.6 %97.3 %90.8 %
Gearing1.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio104.3112.172.237.310.8
Current ratio104.3112.172.237.310.8
Cash and cash equivalents1 237.501 329.89855.73791.25816.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.