MIMAMI ApS — Credit Rating and Financial Key Figures

CVR number: 35643532
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400

Credit rating

Company information

Official name
MIMAMI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MIMAMI ApS

MIMAMI ApS (CVR number: 35643532) is a company from SYDDJURS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIMAMI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.75-58.48-0.40-33.30-11.98
EBIT-16.75-58.48-0.40-33.30-11.98
Net earnings-17.32-35.57-8.55-58.88-95.36
Shareholders equity total217.95182.38173.83114.9519.59
Balance sheet total (assets)232.39212.29328.763 696.973 709.22
Net debt1.916.4546.08528.68934.92
Profitability
EBIT-%
ROA-4.0 %-24.1 %1.2 %-1.7 %-0.3 %
ROE-7.6 %-17.8 %-4.8 %-40.8 %-141.8 %
ROI-4.2 %-25.9 %1.5 %-1.7 %-0.3 %
Economic value added (EVA)-15.12-47.09-6.87-37.25168.02
Solvency
Equity ratio93.8 %85.9 %52.9 %3.1 %0.5 %
Gearing1.5 %5.9 %26.5 %461.6 %4773.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.65.41.50.00.0
Current ratio12.65.41.50.00.0
Cash and cash equivalents1.344.290.011.970.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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