EJENDOMSSELSKABET MIMONT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MIMONT A/S
EJENDOMSSELSKABET MIMONT A/S (CVR number: 89554012) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0.8 mDKK), while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MIMONT A/S's liquidity measured by quick ratio was 21.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 848.48 | 1 902.86 | 2 143.09 | 2 326.91 | 2 391.24 |
Gross profit | 967.53 | 377.82 | 1 108.31 | 936.16 | 1 531.06 |
EBIT | 300.47 | - 262.10 | 391.29 | 149.83 | 836.52 |
Net earnings | -60.02 | 7 178.21 | 2 037.67 | 2 302.28 | - 225.94 |
Shareholders equity total | 38 330.17 | 44 008.38 | 46 046.05 | 37 448.33 | 35 222.39 |
Balance sheet total (assets) | 43 281.16 | 50 675.03 | 52 513.77 | 45 116.06 | 41 424.66 |
Net debt | -12 636.99 | -14 236.57 | -16 117.99 | -7 558.46 | -5 103.51 |
Profitability | |||||
EBIT-% | 16.3 % | -13.8 % | 18.3 % | 6.4 % | 35.0 % |
ROA | 1.5 % | 19.8 % | 5.1 % | 6.3 % | 2.2 % |
ROE | -0.2 % | 17.4 % | 4.5 % | 5.5 % | -0.6 % |
ROI | 1.6 % | 20.2 % | 5.2 % | 6.4 % | 2.2 % |
Economic value added (EVA) | -1 901.25 | -2 316.83 | -2 159.81 | -2 450.14 | -1 333.03 |
Solvency | |||||
Equity ratio | 88.6 % | 86.8 % | 89.1 % | 84.6 % | 87.0 % |
Gearing | 0.1 % | 2.8 % | 0.0 % | ||
Relative net indebtedness % | -617.9 % | -661.4 % | -723.1 % | -292.4 % | -204.0 % |
Liquidity | |||||
Quick ratio | 16.9 | 27.5 | 212.1 | 7.4 | 21.8 |
Current ratio | 16.9 | 27.5 | 212.1 | 7.4 | 21.8 |
Cash and cash equivalents | 12 688.89 | 14 236.57 | 16 117.99 | 8 624.26 | 5 119.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 464.6 % | 382.4 % | 356.2 % | 102.7 % | 160.3 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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